Axos Financial Inc (AX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,841 | 152,411 | 115,294 | 64,041 | 32,383 |
| Depreciation Amortization | 2,713 | -21,223 | -23,668 | 2,952 | 2,024 |
| Income taxes - deferred | -430 | 17,034 | 8,227 | 15,105 | 8,473 |
| Other Working Capital | -3,365 | -26,505 | -16,336 | -28,296 | 5,212 |
| Loans | -734 | -7,554 | -9,461 | -4,976 | -2,997 |
| Other Operating Activity | 8,504 | 53,752 | 44,316 | 18,120 | 7,809 |
| Operating Cash Flow | $43,529 | $167,915 | $118,372 | $66,946 | $52,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,700 |
| PPE Investments | -3,194 | -11,817 | -8,350 | -5,736 | -2,840 |
| Net Acquisitions | N/A | -70,002 | N/A | N/A | N/A |
| Purchase Of Investment | -109,497 | -134,469 | -107,195 | -55,278 | -31,244 |
| Sale Of Investment | 34,908 | 271,975 | 201,510 | 136,916 | 74,589 |
| Net Loans | -266,056 | -1,083,524 | -691,296 | -513,723 | -140,421 |
| Other Investing Activity | 355 | 1,832 | 1,654 | 887 | 34 |
| Investing Cash Flow | $-343,484 | $-1,026,005 | $-603,677 | $-436,934 | $-91,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -15,000 | -92,000 | N/A |
| Debt Repayment | 2,123,000 | -183,000 | 343,000 | -5,000 | -240,000 |
| Common Stock Repurchased | N/A | -35,183 | -35,183 | -28,295 | N/A |
| Dividend Paid | -77 | -309 | -232 | -155 | -77 |
| Other Financing Activity | -4,087 | -29,952 | -24,030 | -23,740 | -12,558 |
| Financing Cash Flow | $211,074 | $837,399 | $1,332,805 | $344,536 | $26,658 |
| Beginning Cash Position | 622,850 | 643,541 | 643,541 | 643,541 | 643,541 |
| End Cash Position | 533,969 | 622,850 | 1,491,041 | 618,089 | 631,921 |
| Net Cash Flow | $-88,881 | $-20,691 | $847,500 | $-25,452 | $-11,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,529 | 167,915 | 118,372 | 66,946 | 52,904 |
| Capital Expenditure | -3,194 | -11,817 | -8,350 | -5,736 | -2,840 |
| Free Cash Flow | 40,335 | 156,098 | 110,022 | 61,210 | 50,064 |