Financial: Banking

BofI Holding Inc (BOFI: NASDAQ)

$18.96 -0.38 | -1.96%
05/04/16 - 03:59 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 82.68M 55.96M 40.29M 29.48M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -24.35M -5.32M 1.57M -1.46M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.37M 5.59M 5.64M 6.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 56.22M -32.87M -27.14M -88.62M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.10M 21.32M 15.75M -56.27M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 90.08M 90.81M 94.03M 126.81M
Purchases of Property, Plant & Equipment -5.12M -3.16M -3.91M -2.57M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -10.46M -83.03M -79.53M -78.37M
Other Cash from Investing Activities -1.45B -1.32B -522.16M -375.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.37B -1.32B -511.57M -329.95M
Issuance of Debt 734.00M 950.00M 327.42M 225.00M
Cash Used for Financing Activities
Issuance of Capital Stock 76.77M 42.08M 25.57M 33.56M
Repayment of Long-Term Debt -901.00M -695.42M -169.00M -120.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -309.00K -309.00K -1.14M -969.00K
Other Financing Charges, Net 1.42B 954.39M 479.24M 275.50M
Net Cash From Financing Activities 1.33B 1.25B 662.09M 412.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 67.29M -46.11M 166.27M 26.37M
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