AXOS FINANCIAL Cash Flow - Quarterly (NASDAQ:BOFI)

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$35.62 $0.18 (0.5%) BOFI stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like AXOS FINANCIAL needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For AXOS FINANCIAL profits one has to check the income statement and for AXOS FINANCIAL debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in AXOS FINANCIAL stock analysis. AXOS FINANCIAL had a positive net income cash flow of $152.41M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for AXOS FINANCIAL is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of AXOS FINANCIAL cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
152.41M115.29M64.04M32.38M134.74M102.19M61.19M28.89M119.29M89.56M
Depreciation Depletion Amortization Cash-Flow-21.22M-23.66M2.95M2.02M-7.41M-3.87M2.11M--0.39M
Net Increase (Decrease) in Assets Liabilities-38.92M-16.13M-28.08M5.41M70.29M50.12M5.7M25.16M78.89M5.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net63.23M43.08M28.24M13.28M26.26M15.96M12.37M9.28M11.97M8.87M
Net Cash from (used by) Operating Activities
155.5M118.57M67.15M53.1M223.88M168.89M83.15M65.45M210.64M103.17M
Increase (Decrease) in Prop Plant And Equipment-11.82M-8.35M-5.73M-2.84M-8.75M-6.25M-3.89M-2.09M-10.23M-7.82M
Acquisition Disposition of Subsidiaires-70M---------
Increase (Decrease) in Investments137.51M94.31M81.63M52.04M212.51M112.65M99.88M39.36M-57.26M-81.58M
Other Cash Inflow (Outflow) from Investment Activities-1.07B-689.84M-513.04M-140.58M-1.02B-672.75M-462.84M-198.02M-1.52B-1.12B
Net Cash from (used by) Investment Activities
-1.01B-603.88M-437.14M-91.38M-820.64M-566.34M-366.84M-160.74M-1.59B-1.21B
Issuance (Purchase) of Equity Shares-35.18M-35.18M-28.29M-----21.27M21.26M
Issuance (Repayment) of Debt Securities-183M328M-97M-240M-87M234M-62M-72M-26M105M
Increase (Decrease) in Bank & Other Borrowings--------51M-
Payment of Dividends & Other Cash Distributions-0.31M-0.23M-0.15M-0.07M-0.3M-0.23M-0.15M-0.07M-0.3M-0.23M
Other Cash from (used by) Financing Activities1.06B1.04B469.98M266.73M840.88M755.71M566.71M279.68M1.59B1.65B
Net Cash from (used by) Financing Activities
837.4M1.33B344.53M26.65M753.57M989.48M504.56M207.61M1.64B1.78B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-20.69M847.5M-25.45M-11.62M156.81M592.03M220.86M112.32M263.85M672.68M
Cash & Equivalents at Beginning of Year643.54M486.72M222.87M155.58M201.69M35.42M9.05M18.2M8.4M16.26M
Cash & Equivalents at Year End622.85M1.49B618.08M631.92M643.54M1.08B707.59M599.05M486.72M895.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AXOS FINANCIAL stock price history and AXOS FINANCIAL stock comparison chart inevitably reflect its cash flow situation.

  • AXOS FINANCIAL saw a negative change in Net Change in Cash and Cash Equivalents of $-20.69M till 2018 Q4. Apart from the AXOS FINANCIAL 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AXOS FINANCIAL gained $155.5M 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 $-1.01B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AXOS FINANCIAL earned $837.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AXOS FINANCIAL Cash Flow

FCF margin
0.25