Axos Financial Inc (AX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,476 | 20,911 | 13,193 | 6,533 | 20,579 |
| Depreciation Amortization | -11,811 | -9,085 | -6,439 | -3,236 | -19,906 |
| Income taxes - deferred | -2,328 | 1,276 | 1,257 | 1,205 | -226 |
| Other Working Capital | -85,320 | -72,251 | -2,466 | 56,447 | -4,208 |
| Loans | -91,264 | -71,928 | -433 | 52,300 | -7,910 |
| Other Operating Activity | 104,976 | 83,136 | 7,984 | -47,487 | 15,786 |
| Operating Cash Flow | $-56,271 | $-47,941 | $13,096 | $65,762 | $4,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,571 | -1,889 | -1,222 | -952 | -3,150 |
| Purchase Of Investment | -86,804 | -76,261 | -47,964 | -25,472 | -284,100 |
| Sale Of Investment | 121,629 | 98,988 | 60,831 | 39,034 | 342,910 |
| Net Loans | -370,601 | -273,175 | -286,670 | -202,163 | -570,337 |
| Other Investing Activity | 8,401 | 7,284 | 6,270 | 3,355 | 3,484 |
| Investing Cash Flow | $-329,946 | $-245,053 | $-268,755 | $-186,198 | $-511,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | 130,000 | 91,000 | 48,000 | 332,000 |
| Debt Repayment | -108,000 | -76,000 | -66,000 | -66,000 | -210,000 |
| Common Stock Issued | 14,070 | 14,020 | 13,957 | 0 | 926 |
| Dividend Paid | -969 | -591 | -155 | -78 | -309 |
| Other Financing Activity | 7,727 | 7,223 | 17,203 | 9,224 | 3,163 |
| Financing Cash Flow | $412,591 | $309,800 | $268,910 | $144,979 | $497,925 |
| Beginning Cash Position | 9,052 | 9,052 | 9,052 | 9,052 | 18,205 |
| End Cash Position | 35,426 | 25,858 | 22,303 | 33,595 | 9,052 |
| Net Cash Flow | $26,374 | $16,806 | $13,251 | $24,543 | $-9,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,271 | -47,941 | 13,096 | 65,762 | 4,115 |
| Capital Expenditure | -2,571 | -1,889 | -1,222 | -952 | -3,150 |
| Free Cash Flow | -58,842 | -49,830 | 11,874 | 64,810 | 965 |