Axos Financial Inc (AX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,740 | 102,191 | 61,197 | 28,897 | 119,291 |
| Depreciation Amortization | -1,323 | 608 | 3,870 | 2,117 | 550 |
| Income taxes - deferred | -2,220 | -3,521 | 2,090 | 5,013 | -6,647 |
| Other Working Capital | 44,477 | 52,481 | 7,920 | 26,657 | 32,553 |
| Loans | 39,076 | 28,412 | 1,231 | 1,302 | 38,248 |
| Other Operating Activity | -16,252 | -8,792 | 9,150 | 2,894 | -17,092 |
| Operating Cash Flow | $198,498 | $171,379 | $85,458 | $66,880 | $166,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 25,844 | N/A |
| PPE Investments | -8,758 | -6,252 | -3,895 | -2,090 | -10,239 |
| Purchase Of Investment | -316,203 | -252,095 | -124,090 | -54,937 | -298,347 |
| Sale Of Investment | 528,714 | 364,752 | 223,979 | 68,459 | 241,077 |
| Net Loans | -992,851 | -673,006 | -462,987 | -198,043 | -1,471,505 |
| Other Investing Activity | 367 | 255 | 146 | 23 | 1,478 |
| Investing Cash Flow | $-788,731 | $-566,346 | $-366,847 | $-160,744 | $-1,537,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 51,000 |
| Debt Issued | -95,000 | N/A | N/A | N/A | 70,000 |
| Debt Repayment | 8,000 | 234,000 | -62,000 | -72,000 | -96,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 21,271 |
| Dividend Paid | -309 | -232 | -155 | -77 | -309 |
| Other Financing Activity | -21,100 | -2,351 | -2,213 | -1,493 | -3,610 |
| Financing Cash Flow | $747,047 | $986,997 | $502,255 | $206,191 | $1,634,486 |
| Beginning Cash Position | 486,727 | 486,727 | 486,727 | 486,727 | 222,874 |
| End Cash Position | 643,541 | 1,078,757 | 707,593 | 599,054 | 486,727 |
| Net Cash Flow | $156,814 | $592,030 | $220,866 | $112,327 | $263,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,498 | 171,379 | 85,458 | 66,880 | 166,903 |
| Capital Expenditure | -8,758 | -6,252 | -3,895 | -2,090 | -10,239 |
| Free Cash Flow | 189,740 | 165,127 | 81,563 | 64,790 | 156,664 |