BofI Holding Cash Flow - Quarterly (NASDAQ:BOFI)

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$22.88 $0.4 (1.78%) BOFI stock closing price May 22, 2017 (Closing)

The BofI Holding cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the BofI Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BofI Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 FINN stock and COLB stock. The cash from operating activities for BofI Holding is $168.9M for 2017-Q3, which saw an increase of 103.13% from previous quarter. View details of BofI Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
BofI Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.61M3.87M2.11M0.47M-0.39M1.31M0.46M-2.27M-2.54M-1.92M
Net Increase (Decrease) in Assets Liabilities50.13M5.7M25.16M78.89M5.12M10.73M12.61M30.19M32.07M22.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.97M12.37M9.28M11.97M8.87M3.72M2.87M5.49M7.25M4.56M
BofI Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.25M-3.89M-2.09M-10.23M-7.82M-3.89M-0.78M-5.11M-3.74M-2.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments112.66M99.88M39.36M-57.26M-81.58M-52.09M9.47M56.12M65.64M39.82M
Other Cash Inflow (Outflow) from Investment Activities-672.75M-462.84M-198.02M-1.52B-1.12B-728.54M-295.02M-1.43B-1.14B-798.79M
BofI Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---21.27M21.26M21.26M16.14M76.76M61.2M38.94M
Issuance (Repayment) of Debt Securities234M-62M-72M-26M105M5M68M-157M-327M-240M
Increase (Decrease) in Bank & Other Borrowings---51M------
Payment of Dividends & Other Cash Distributions-0.23M-0.15M-0.07M-0.3M-0.23M-0.15M-0.07M-0.3M-0.23M-0.15M
Other Cash from (used by) Financing Activities755.71M566.71M279.68M1.59B1.65B750.55M305.76M1.41B1.32B954.71M
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 Year222.87M155.58M201.69M35.42M9.05M18.2M8.4M16.26M39.7M-
Cash & Equivalents at Year End1.08B707.59M599.05M486.72M895.55M284.43M367.84M222.87M228.55M210.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BofI Holding stock price history provides insight into historical stock price fluctuations, and BofI Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BofI Holding saw an increase in Net Change in Cash and Cash Equivalents from $220.86M in 2017-Q2 to $592.03M in 2017-Q3. Apart from the BofI Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • BofI Holding increased its cash from operating activities to $85.75M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-566.35M for BOFI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $989.48M for BofI Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BofI Holding Cash Flow

FCF margin