Axos Financial Inc
(AX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,682 | 55,956 | 40,291 | 29,476 | 20,579 |
| Depreciation Amortization | -5,539 | -8,113 | -9,226 | -11,811 | -19,906 |
| Income taxes - deferred | -8,818 | -2,040 | -4,618 | -2,328 | -226 |
| Other Working Capital | 30,188 | -30,788 | -20,856 | -85,320 | -4,208 |
| Loans | 44,177 | -31,057 | -28,070 | -91,264 | -7,910 |
| Other Operating Activity | -26,588 | 37,361 | 38,229 | 104,976 | 15,786 |
| Operating Cash Flow | $116,102 | $21,319 | $15,750 | $-56,271 | $4,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,117 | -3,163 | -3,914 | -2,571 | -3,150 |
| Purchase Of Investment | -71,334 | -117,254 | -94,401 | -86,804 | -284,100 |
| Sale Of Investment | 127,455 | 107,287 | 98,679 | 121,629 | 342,910 |
| Net Loans | -1,426,698 | -1,307,766 | -515,089 | -370,601 | -570,337 |
| Other Investing Activity | 1,518 | 2,724 | 3,151 | 8,401 | 3,484 |
| Investing Cash Flow | $-1,374,176 | $-1,318,172 | $-511,574 | $-329,946 | $-511,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 734,000 | 950,000 | 327,417 | 225,000 | 332,000 |
| Debt Repayment | -891,000 | -630,417 | -159,000 | -108,000 | -210,000 |
| Common Stock Issued | 76,766 | 42,076 | 7,025 | 14,070 | 926 |
| Dividend Paid | -309 | -309 | -1,137 | -969 | -309 |
| Other Financing Activity | -4,474 | -60,144 | 10,876 | 7,727 | 3,163 |
| Financing Cash Flow | $1,325,364 | $1,250,743 | $662,092 | $412,591 | $497,925 |
| Beginning Cash Position | 155,584 | 201,694 | 35,426 | 9,052 | 18,205 |
| End Cash Position | 222,874 | 155,584 | 201,694 | 35,426 | 9,052 |
| Net Cash Flow | $67,290 | $-46,110 | $166,268 | $26,374 | $-9,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,102 | 21,319 | 15,750 | -56,271 | 4,115 |
| Capital Expenditure | -5,117 | -3,163 | -3,914 | -2,571 | -3,150 |
| Free Cash Flow | 110,985 | 18,156 | 11,836 | -58,842 | 965 |