BofI Holding Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
4,856.00
5,526.00
3,610.00
6,100.00
9,952.00
Funds from Operations
35,279.00
64,971.00
107,637.00
135,472.00
174,678.00
Changes in Working Capital
269.00
13,984.00
5,695.00
5,401.00
18,951.00
Net Operating Cash Flow
35,548.00
50,987.00
101,942.00
140,873.00
155,727.00
Capital Expenditures
3,163.00
5,117.00
10,239.00
8,758.00
11,817.00
Purchase/Sale of Investments
7,243.00
57,639.00
5,910.00
244,796.00
160,057.00
Net Investing Cash Flow
1,332,401.00
1,309,061.00
1,472,575.00
731,106.00
1,013,817.00
Cash Dividends Paid - Total
309.00
309.00
309.00
309.00
309.00
Issuance/Reduction of Debt, Net
254,583.00
167,000.00
25,000.00
102,000.00
203,000.00
Net Financing Cash Flow
1,250,743.00
1,325,364.00
1,634,486.00
747,047.00
837,399.00
Net Change in Cash
46,110.00
67,290.00
263,853.00
156,814.00
20,691.00
Free Cash Flow
32,385.00
45,870.00
91,703.00
132,115.00
143,910.00
Net Assets from Acquisitions
-
-
-
-
70,002.00
Change in Capital Stock
42,076.00
76,766.00
21,271.00
-
35,183.00
Increase in Loans
3,039,565.00
4,323,345.00
5,137,429.00
5,828,030.00
7,486,966.00
Decrease in Loans
1,717,570.00
2,961,762.00
3,681,003.00
4,860,886.00
6,394,911.00
Increase in Deposits
949,537.00
1,410,381.00
1,592,134.00
855,456.00
1,085,843.00
About BofI Holding
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