Axos Financial Inc (AX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,716 | 182,820 | 120,997 | 60,210 | 215,707 |
| Depreciation Amortization | 28,529 | 21,728 | 14,287 | 5,972 | 28,876 |
| Income taxes - deferred | -9,400 | -4,184 | -1,468 | 1,453 | -8,828 |
| Other Working Capital | -86,212 | -159,653 | -224,678 | -206,012 | 127,951 |
| Loans | -237,782 | -277,165 | 83,803 | -194,780 | 494,686 |
| Other Operating Activity | 280,771 | 305,936 | -65,442 | 203,988 | -445,810 |
| Operating Cash Flow | $216,622 | $69,482 | $-72,501 | $-129,169 | $412,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,504 | -11,817 | -8,730 | -3,943 | -10,437 |
| Net Acquisitions | -54,597 | -54,597 | -54,761 | -54,597 | N/A |
| Purchase Of Investment | -198,083 | -130,025 | -25,917 | -15,252 | -122,643 |
| Sale Of Investment | 186,218 | 153,039 | 142,982 | 136,725 | 75,587 |
| Net Loans | -2,697,372 | -1,688,674 | -1,197,994 | -466,774 | -810,862 |
| Other Investing Activity | 2,314 | 7,968 | 7,454 | 621 | 1,586 |
| Investing Cash Flow | $-2,783,024 | $-1,724,106 | $-1,136,966 | $-403,220 | $-866,769 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150,000 | N/A | N/A | 175,000 |
| Debt Repayment | -236,000 | -201,000 | -196,000 | -196,000 | 111,000 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -16,757 |
| Dividend Paid | N/A | N/A | N/A | N/A | -103 |
| Other Financing Activity | 208,699 | -44 | 32,673 | 28,401 | -206,798 |
| Financing Cash Flow | $3,103,324 | $1,866,161 | $1,290,048 | $764,046 | $-458,555 |
| Beginning Cash Position | 1,037,777 | 1,037,777 | 1,037,777 | 1,037,777 | 1,950,519 |
| End Cash Position | 1,574,699 | 1,249,314 | 1,118,358 | 1,269,434 | 1,037,777 |
| Net Cash Flow | $536,922 | $211,537 | $80,581 | $231,657 | $-912,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,622 | 69,482 | -72,501 | -129,169 | 412,582 |
| Capital Expenditure | -21,504 | -11,817 | -8,730 | -3,943 | -10,437 |
| Free Cash Flow | 195,118 | 57,665 | -81,231 | -133,112 | 402,145 |