Axos Financial Inc (AX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,081 | 40,786 | 155,131 | 114,497 | 75,676 |
| Depreciation Amortization | 16,480 | 7,957 | -13,761 | -19,340 | 5,550 |
| Income taxes - deferred | -1,414 | 78 | -8,686 | -13,640 | -276 |
| Other Working Capital | 13,242 | -35,673 | 2,459 | -15,489 | 17,069 |
| Loans | 3,006 | 131,060 | -6,359 | 16,568 | 18,707 |
| Other Operating Activity | 15,259 | -122,777 | 75,637 | 44,015 | -1,194 |
| Operating Cash Flow | $128,654 | $21,431 | $204,421 | $126,611 | $115,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,064 | -3,178 | -20,082 | -16,786 | -10,963 |
| Net Acquisitions | N/A | N/A | 52,596 | 53,164 | -14,747 |
| Purchase Of Investment | -167,022 | -77,901 | -351,092 | -250,990 | -166,245 |
| Sale Of Investment | 185,235 | 117,774 | 313,253 | 221,007 | 130,249 |
| Net Loans | -791,717 | -440,291 | -928,618 | -672,026 | -608,953 |
| Other Investing Activity | 412 | 218 | 2,202 | 1,805 | 1,506 |
| Investing Cash Flow | $-779,156 | $-403,378 | $-931,741 | $-663,826 | $-669,153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,400 | 7,500 | N/A |
| Debt Issued | 60,000 | 60,000 | N/A | -132,500 | 18,000 |
| Debt Repayment | -261,000 | -26,000 | 1,500 | 186,200 | -132,500 |
| Common Stock Repurchased | N/A | N/A | -56,437 | -47,881 | -47,881 |
| Dividend Paid | -232 | -154 | -232 | -232 | -155 |
| Other Financing Activity | -110,625 | -38,297 | 11,784 | -5,488 | -5,316 |
| Financing Cash Flow | $819,309 | $226,901 | $961,838 | $677,704 | $187,318 |
| Beginning Cash Position | 857,368 | 857,368 | 622,850 | 622,850 | 622,850 |
| End Cash Position | 1,026,175 | 702,322 | 857,368 | 763,339 | 256,547 |
| Net Cash Flow | $168,807 | $-155,046 | $234,518 | $140,489 | $-366,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,654 | 21,431 | 204,421 | 126,611 | 115,532 |
| Capital Expenditure | -6,064 | -3,178 | -20,082 | -16,786 | -10,963 |
| Free Cash Flow | 122,590 | 18,253 | 184,339 | 109,825 | 104,569 |