Financial: Banking

BofI Holding Inc (BOFI: NASDAQ)

$71.63 0.58 | 0.82%
07/23/14 - 12:06 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 40.29M 29.48M 20.58M 21.13M
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 1.58M -1.46M -1.54M -699.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.64M 6.66M 3.36M -1.77M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -27.14M -88.62M -18.06M -29.29M
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 15.75M -56.27M 4.12M -15.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 94.03M 126.81M 340.16M 311.63M
Purchases of Property, Plant & Equipment -3.91M -2.57M 334.00K -420.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -79.53M -78.37M -284.03M -223.75M
Other Cash from Investing Activities -522.16M -375.82M -567.65M -159.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -511.57M -329.95M -511.19M -71.92M
Issuance of Debt 327.42M 225.00M 332.00M 286.00M
Cash Used for Financing Activities
Issuance of Capital Stock 25.57M 33.56M 926.00K 16.88M
Repayment of Long-Term Debt -169.00M -120.50M -210.00M -526.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.14M -969.00K -309.00K -611.00K
Other Financing Charges, Net 479.24M 275.50M 375.31M 320.44M
Net Cash From Financing Activities 662.09M 412.59M 497.92M 96.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 166.27M 26.37M -9.15M 9.80M
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