Axos Financial Inc (AX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,182 | 40,291 | 29,159 | 18,757 | 8,989 |
| Depreciation Amortization | -1,907 | -9,226 | -6,632 | -4,467 | -2,321 |
| Income taxes - deferred | 1,639 | -4,618 | -2,940 | -548 | 680 |
| Other Working Capital | 48,564 | -20,856 | -40,636 | -54,682 | -42,951 |
| Loans | 34,535 | -28,070 | -47,094 | -58,475 | -41,499 |
| Other Operating Activity | -35,025 | 38,229 | 55,150 | 64,904 | 44,763 |
| Operating Cash Flow | $59,988 | $15,750 | $-12,993 | $-34,511 | $-32,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -897 | -3,914 | -3,672 | -2,160 | -1,406 |
| Purchase Of Investment | -49,897 | -94,401 | -38,996 | -30,583 | -8,153 |
| Sale Of Investment | 22,882 | 98,679 | 73,281 | 46,665 | 24,150 |
| Net Loans | -205,445 | -515,089 | -453,340 | -398,102 | -194,927 |
| Other Investing Activity | 146 | 3,151 | 2,266 | 759 | 454 |
| Investing Cash Flow | $-233,211 | $-511,574 | $-420,461 | $-383,421 | $-179,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,000 | 327,417 | 197,000 | 176,000 | 33,000 |
| Debt Repayment | -77,417 | -159,000 | -159,000 | -71,000 | -51,000 |
| Common Stock Issued | 125 | 7,025 | 7,012 | 21 | 21 |
| Dividend Paid | -78 | -1,137 | -479 | -155 | -77 |
| Other Financing Activity | 1,917 | 10,876 | 9,137 | 13,965 | 312 |
| Financing Cash Flow | $168,512 | $662,092 | $541,518 | $472,008 | $220,139 |
| Beginning Cash Position | 201,694 | 35,426 | 35,426 | 35,426 | 35,426 |
| End Cash Position | 196,983 | 201,694 | 143,490 | 89,502 | 43,344 |
| Net Cash Flow | $-4,711 | $166,268 | $108,064 | $54,076 | $7,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,988 | 15,750 | -12,993 | -34,511 | -32,339 |
| Capital Expenditure | -897 | -3,914 | -3,672 | -2,160 | -1,406 |
| Free Cash Flow | 59,091 | 11,836 | -16,665 | -36,671 | -33,745 |