Axos Financial Inc (AX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,213 | 17,841 | 55,956 | 39,946 | 25,336 |
| Depreciation Amortization | -1,924 | -1,547 | -8,113 | -6,401 | -4,066 |
| Income taxes - deferred | -4,175 | -681 | -2,040 | -1,615 | 126 |
| Other Working Capital | 22,400 | 38,936 | -30,788 | 36,952 | 13,560 |
| Loans | 26,654 | 37,431 | -31,057 | 39,066 | 12,357 |
| Other Operating Activity | -17,912 | -33,064 | 37,361 | -34,109 | -10,486 |
| Operating Cash Flow | $62,256 | $58,916 | $21,319 | $73,839 | $36,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,235 | -1,372 | -3,163 | -2,410 | -1,336 |
| Purchase Of Investment | -12,850 | -11,850 | -117,254 | -85,428 | -84,602 |
| Sale Of Investment | 52,675 | 21,711 | 107,287 | 89,175 | 68,318 |
| Net Loans | -798,875 | -421,018 | -1,307,766 | -873,818 | -544,732 |
| Other Investing Activity | 79 | 30 | 2,724 | 2,605 | 1,824 |
| Investing Cash Flow | $-761,206 | $-412,499 | $-1,318,172 | $-869,876 | $-560,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,000 | 695,000 | 950,000 | 612,000 | 415,000 |
| Debt Repayment | -498,000 | -530,000 | -630,417 | -610,417 | -276,417 |
| Common Stock Issued | 38,947 | 20,560 | 42,076 | 27,799 | 16,894 |
| Dividend Paid | -155 | -77 | -309 | -232 | -155 |
| Other Financing Activity | -9,146 | -9,444 | -60,144 | -47,386 | -12,519 |
| Financing Cash Flow | $753,505 | $396,259 | $1,250,743 | $722,741 | $453,893 |
| Beginning Cash Position | 155,584 | 155,584 | 201,694 | 201,694 | 201,694 |
| End Cash Position | 210,139 | 198,260 | 155,584 | 128,398 | 131,886 |
| Net Cash Flow | $54,555 | $42,676 | $-46,110 | $-73,296 | $-69,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,256 | 58,916 | 21,319 | 73,839 | 36,827 |
| Capital Expenditure | -2,235 | -1,372 | -3,163 | -2,410 | -1,336 |
| Free Cash Flow | 60,021 | 57,544 | 18,156 | 71,429 | 35,491 |