Axos Financial Inc
(AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,438 | 155,131 | 152,411 | 134,740 | 119,291 |
| Depreciation Amortization | -8 | -13,761 | -21,223 | -1,323 | 550 |
| Income taxes - deferred | -6,551 | -8,686 | 17,034 | -2,220 | -6,647 |
| Other Working Capital | 36,704 | 2,459 | -26,505 | 44,477 | 32,553 |
| Loans | 41,512 | -6,359 | -7,554 | 39,076 | 38,248 |
| Other Operating Activity | 29,023 | 75,637 | 53,752 | -16,252 | -17,092 |
| Operating Cash Flow | $284,118 | $204,421 | $167,915 | $198,498 | $166,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,333 | -20,082 | -11,817 | -8,758 | -10,239 |
| Net Acquisitions | N/A | 52,596 | -70,002 | N/A | N/A |
| Purchase Of Investment | -360,800 | -351,092 | -134,469 | -316,203 | -298,347 |
| Sale Of Investment | 381,240 | 313,253 | 271,975 | 528,714 | 241,077 |
| Net Loans | -1,358,787 | -928,618 | -1,083,524 | -992,851 | -1,471,505 |
| Other Investing Activity | 2,241 | 2,202 | 1,832 | 367 | 1,478 |
| Investing Cash Flow | $-1,348,439 | $-931,741 | $-1,026,005 | $-788,731 | $-1,537,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,400 | N/A | N/A | 51,000 |
| Debt Issued | 65,000 | N/A | N/A | -95,000 | 70,000 |
| Debt Repayment | -281,000 | 1,500 | -183,000 | 8,000 | -96,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 21,271 |
| Common Stock Repurchased | -38,858 | -56,437 | -35,183 | N/A | N/A |
| Dividend Paid | -386 | -232 | -309 | -309 | -309 |
| Other Financing Activity | 59,195 | 11,784 | -29,952 | -21,100 | -3,610 |
| Financing Cash Flow | $2,157,472 | $961,838 | $837,399 | $747,047 | $1,634,486 |
| Beginning Cash Position | 857,368 | 622,850 | 643,541 | 486,727 | 222,874 |
| End Cash Position | 1,950,519 | 857,368 | 622,850 | 643,541 | 486,727 |
| Net Cash Flow | $1,093,151 | $234,518 | $-20,691 | $156,814 | $263,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,118 | 204,421 | 167,915 | 198,498 | 166,903 |
| Capital Expenditure | -12,333 | -20,082 | -11,817 | -8,758 | -10,239 |
| Free Cash Flow | 271,785 | 184,339 | 156,098 | 189,740 | 156,664 |