Axos Financial Inc (AX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,564 | 53,650 | 25,501 | 82,682 | 58,287 |
| Depreciation Amortization | -372 | 1,315 | 469 | -5,539 | -2,548 |
| Income taxes - deferred | -4,712 | -3,963 | 423 | -8,818 | -7,127 |
| Other Working Capital | 5,106 | 10,728 | 12,613 | 30,188 | 32,079 |
| Loans | 5,180 | 18,500 | -7,096 | 44,177 | 39,538 |
| Other Operating Activity | 8,407 | -10,817 | 9,550 | -26,588 | -25,155 |
| Operating Cash Flow | $103,173 | $69,413 | $41,460 | $116,102 | $95,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,821 | -3,890 | -781 | -5,117 | -3,743 |
| Purchase Of Investment | -261,398 | -165,577 | -36,580 | -71,334 | -16,296 |
| Sale Of Investment | 179,812 | 113,483 | 46,053 | 127,455 | 81,941 |
| Net Loans | -1,118,197 | -729,985 | -295,619 | -1,426,698 | -1,136,254 |
| Other Investing Activity | 1,442 | 1,442 | 599 | 1,518 | 107 |
| Investing Cash Flow | $-1,206,162 | $-784,527 | $-286,328 | $-1,374,176 | $-1,074,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -10,000 |
| Debt Issued | 915,000 | 524,000 | 317,000 | 734,000 | 421,000 |
| Debt Repayment | -810,000 | -519,000 | -249,000 | -891,000 | -748,000 |
| Common Stock Issued | 21,268 | 21,267 | 16,149 | 76,766 | 61,200 |
| Dividend Paid | -232 | -155 | -77 | -309 | -232 |
| Other Financing Activity | 53,519 | 2,510 | 2,323 | -4,474 | 933 |
| Financing Cash Flow | $1,775,669 | $776,671 | $389,840 | $1,325,364 | $1,052,137 |
| Beginning Cash Position | 222,874 | 222,874 | 222,874 | 155,584 | 155,584 |
| End Cash Position | 895,554 | 284,431 | 367,846 | 222,874 | 228,550 |
| Net Cash Flow | $672,680 | $61,557 | $144,972 | $67,290 | $72,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,173 | 69,413 | 41,460 | 116,102 | 95,074 |
| Capital Expenditure | -7,821 | -3,890 | -781 | -5,117 | -3,743 |
| Free Cash Flow | 95,352 | 65,523 | 40,679 | 110,985 | 91,331 |