• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    BofI Holding, Inc. (BOFI)

    -NMS
    122.85 Up 3.64(3.05%) Jul 31, 4:00PM EDT
    |After Hours : 122.85 0.00 (0.00%) Jul 31, 4:43PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 55,956   40,291   29,476  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(8,113)(9,226)(11,811)
    Adjustments To Net Income(34,906)(31,755)(91,691)
    Changes In Accounts Receivables(4,100)(1,891)(1,295)
    Changes In Liabilities5,593  5,639  7,402  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(1,224)3,466  (163)
    Total Cash Flow From Operating Activities 21,319   15,750   (56,271)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,163)(3,914)(2,571)
    Investments(1,317,733)(510,811)(335,776)
    Other Cash flows from Investing Activities2,724  3,151  8,401  
    Total Cash Flows From Investing Activities (1,318,172) (511,574) (329,946)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(309)(1,137)(969)
    Sale Purchase of Stock42,076  25,569  33,557  
    Net Borrowings254,583  158,417  104,500  
    Other Cash Flows from Financing Activities954,393  479,243  275,503  
    Total Cash Flows From Financing Activities 1,250,743   662,092   412,591  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (46,110) 166,268   26,374  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.