BofI Holding Cash Flow - Quarterly (NASDAQ:BOFI)

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$27.04 $0.03 (0.11%) BOFI stock closing price Sep 25, 2017 (Closing)

The BofI Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows BofI Holding profits, the balance sheet shows BofI Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the BofI Holding cash flow analysis and can be used to measure the operating performance of BofI Holding compared to various industry peers like COLB stock and HOPE stock. BOFI decrease in investments stood at a negative value of $-820.64M for the latest 2017-Q4. View details of BofI Holding cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
BofI Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-7.41M0.6M3.87M2.11M0.47M-0.39M1.31M0.46M-2.27M-2.54M
Net Increase (Decrease) in Assets Liabilities70.29M50.12M5.7M25.16M78.89M5.12M10.73M12.61M30.19M32.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.26M15.96M12.37M9.28M11.97M8.87M3.72M2.87M5.49M7.25M
BofI Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.75M-6.25M-3.89M-2.09M-10.23M-7.82M-3.89M-0.78M-5.11M-3.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments212.51M112.65M99.88M39.36M-57.26M-81.58M-52.09M9.47M56.12M65.64M
Other Cash Inflow (Outflow) from Investment Activities-1.02B-672.75M-462.84M-198.02M-1.52B-1.12B-728.54M-295.02M-1.43B-1.14B
BofI Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----21.27M21.26M21.26M16.14M76.76M61.2M
Issuance (Repayment) of Debt Securities-87M234M-62M-72M-26M105M5M68M-157M-327M
Increase (Decrease) in Bank & Other Borrowings----51M-----
Payment of Dividends & Other Cash Distributions-0.3M-0.23M-0.15M-0.07M-0.3M-0.23M-0.15M-0.07M-0.3M-0.23M
Other Cash from (used by) Financing Activities840.88M755.71M566.71M279.68M1.59B1.65B750.55M305.76M1.41B1.32B
BofI Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
BofI Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year486.72M222.87M155.58M201.69M35.42M9.05M18.2M8.4M16.26M39.7M
Cash & Equivalents at Year End643.54M1.08B707.59M599.05M486.72M895.55M284.43M367.84M222.87M228.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BofI Holding stock price history provides the price history of a stock, BofI Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: BofI Holding cash grew QoQ to $134.74M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BofI Holding stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BofI Holding gained $54.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-820.64M for BOFI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between BofI Holding and its owners and creditors and was $753.57M for 2017-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BofI Holding Cash Flow

FCF margin