Financial: Banking

BofI Holding Inc (BOFI: NASDAQ)

$94.86 n/a | n/a%
05/27/15 - 03:59 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 55.96M 40.29M 29.48M 20.58M
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 -5.32M 1.58M -1.46M -1.54M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.59M 5.64M 6.66M 3.36M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -32.87M -27.14M -88.62M -18.06M
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 21.32M 15.75M -56.27M 4.12M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 90.81M 94.03M 126.81M 340.16M
Purchases of Property, Plant & Equipment -3.16M -3.91M -2.57M 334.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -83.03M -79.53M -78.37M -284.03M
Other Cash from Investing Activities -1.32B -522.16M -375.82M -567.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.32B -511.57M -329.95M -511.19M
Issuance of Debt 950.00M 327.42M 225.00M 332.00M
Cash Used for Financing Activities
Issuance of Capital Stock 42.08M 25.57M 33.56M 926.00K
Repayment of Long-Term Debt -695.42M -169.00M -120.50M -210.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -309.00K -1.14M -969.00K -309.00K
Other Financing Charges, Net 954.39M 479.24M 275.50M 375.31M
Net Cash From Financing Activities 1.25B 662.09M 412.59M 497.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -46.11M 166.27M 26.37M -9.15M
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