Financial: Banking

BofI Holding Inc (BOFI: NASDAQ)

$28.03 1.61 | 6.09%
12/08/16 - 10:56 AM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 119.29M 82.68M 55.96M 40.29M
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 -60.78M -24.35M -5.32M 1.57M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.30M 10.37M 5.59M 5.64M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 152.48M 56.22M -32.87M -27.14M
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 210.64M 116.10M 21.32M 15.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 94.98M 90.08M 88.09M 90.88M
Purchases of Property, Plant & Equipment -10.24M -5.12M -3.16M -3.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -161.40M -10.46M -83.03M -79.53M
Other Cash from Investing Activities -1.51B -1.45B -1.32B -519.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.59B -1.37B -1.32B -511.57M
Issuance of Debt 971.00M 734.00M 950.00M 327.42M
Cash Used for Financing Activities
Issuance of Capital Stock 21.27M 76.77M 42.08M 25.57M
Repayment of Long-Term Debt -946.00M -901.00M -695.42M -169.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -309.00K -309.00K -309.00K -1.14M
Other Financing Charges, Net 1.59B 1.42B 954.39M 479.24M
Net Cash From Financing Activities 1.64B 1.33B 1.25B 662.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 263.85M 67.29M -46.11M 166.27M

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