Axos Financial Inc
(AX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,128 | 7,142 | 4,196 | 3,319 | 3,266 |
| Depreciation Amortization | -27,652 | -15,458 | 303 | 2,217 | 2,316 |
| Income taxes - deferred | -4,367 | -1,459 | -1,741 | 418 | 22 |
| Other Working Capital | -6,447 | -14,275 | 5,031 | -3,567 | -3,140 |
| Loans | -2,321 | -3,190 | 0 | 0 | 189 |
| Other Operating Activity | 4,659 | 17,078 | 1,594 | -561 | -139 |
| Operating Cash Flow | $-15,000 | $-10,162 | $9,383 | $1,826 | $2,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -216 | -281 | -108 | -87 |
| Purchase Of Investment | -223,754 | -312,627 | -354,833 | 88,776 | -119,223 |
| Sale Of Investment | 312,331 | 206,636 | 212,548 | -303,665 | 41,522 |
| Net Loans | -166,726 | 4,164 | -128,159 | 24,173 | -48,714 |
| Other Investing Activity | 6,650 | 3,124 | 0 | 0 | 0 |
| Investing Cash Flow | $-71,919 | $-98,919 | $-270,725 | $-190,824 | $-126,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40,000 | 90,000 | N/A |
| Debt Issued | 286,000 | 318,000 | 257,000 | 38,000 | 80,000 |
| Debt Repayment | -526,000 | -294,000 | -85,400 | -47,000 | -16,500 |
| Common Stock Issued | 16,884 | 1 | 91 | 6 | 427 |
| Common Stock Repurchased | N/A | -1,006 | N/A | -1,103 | -1,325 |
| Dividend Paid | -611 | -594 | -312 | -312 | -360 |
| Other Financing Activity | 789 | 1,002 | 3,764 | 82 | 70 |
| Financing Cash Flow | $96,718 | $101,223 | $237,898 | $203,418 | $125,465 |
| Beginning Cash Position | 8,406 | 16,264 | 39,708 | 25,288 | 23,811 |
| End Cash Position | 18,205 | 8,406 | 16,264 | 39,708 | 25,288 |
| Net Cash Flow | $9,799 | $-7,858 | $-23,444 | $14,420 | $1,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,000 | -10,162 | 9,383 | 1,826 | 2,514 |
| Capital Expenditure | -420 | -216 | -281 | -108 | -87 |
| Free Cash Flow | -15,420 | -10,378 | 9,102 | 1,718 | 2,427 |