Axos Financial Inc (AX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,452 | 107,807 | 53,022 | 183,438 | 138,138 |
| Depreciation Amortization | 22,468 | 14,945 | 7,450 | -8 | -9,288 |
| Income taxes - deferred | -10,388 | -8,354 | -4,264 | -6,551 | -12,872 |
| Other Working Capital | 95,704 | 137,144 | -7,481 | 36,704 | 49,742 |
| Loans | 383,354 | 93,565 | 23,010 | 41,512 | -126,752 |
| Other Operating Activity | -339,863 | -60,690 | -5,446 | 29,023 | 182,994 |
| Operating Cash Flow | $312,727 | $284,417 | $66,291 | $284,118 | $221,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,471 | N/A | N/A | N/A |
| PPE Investments | -8,986 | -5,815 | -1,754 | -12,333 | -9,956 |
| Purchase Of Investment | -66,634 | -57,727 | -22,071 | -360,800 | -292,618 |
| Sale Of Investment | 57,518 | 56,147 | 24,984 | 381,240 | 321,313 |
| Net Loans | -1,108,782 | -1,007,011 | -317,749 | -1,358,787 | -1,007,077 |
| Other Investing Activity | 839 | 584 | 487 | 2,241 | 704 |
| Investing Cash Flow | $-1,126,045 | $-1,015,293 | $-316,103 | $-1,348,439 | $-987,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | 175,000 | 175,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 65,000 | 60,000 |
| Debt Repayment | -70,000 | -60,000 | N/A | -281,000 | 252,000 |
| Common Stock Repurchased | -16,757 | -16,757 | -12,742 | -38,858 | -35,838 |
| Dividend Paid | -103 | -103 | -77 | -386 | -309 |
| Other Financing Activity | -58,193 | -1,030 | 40,309 | 59,195 | -97,515 |
| Financing Cash Flow | $305,754 | $223,552 | $-578,546 | $2,157,472 | $762,503 |
| Beginning Cash Position | 1,950,519 | 1,950,519 | 1,950,519 | 857,368 | 857,368 |
| End Cash Position | 1,442,955 | 1,443,195 | 1,122,161 | 1,950,519 | 854,199 |
| Net Cash Flow | $-507,564 | $-507,324 | $-828,358 | $1,093,151 | $-3,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,727 | 284,417 | 66,291 | 284,118 | 221,962 |
| Capital Expenditure | -8,986 | -5,815 | -1,754 | -12,333 | -9,956 |
| Free Cash Flow | 303,741 | 278,602 | 64,537 | 271,785 | 212,006 |