Wafd Inc (WAFD)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,850 | 173,532 | 164,049 | 160,316 | 157,364 |
| Depreciation Amortization | 46,735 | 41,680 | 19,509 | 17,888 | 17,347 |
| Other Working Capital | -59,349 | -34,733 | 59,153 | -10,478 | 14,089 |
| Other Operating Activity | -534 | -779 | -20,990 | -24,855 | -15,085 |
| Operating Cash Flow | $190,702 | $179,700 | $221,721 | $142,871 | $173,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,126 | -10,252 | -27,086 | -40,042 | -51,794 |
| Net Acquisitions | -2,211 | -3,370 | N/A | N/A | 1,776,660 |
| Purchase Of Investment | -973,616 | -726,034 | -147,598 | -522,962 | N/A |
| Sale Of Investment | 912,620 | 1,138,082 | 806,954 | 1,128,724 | -553,448 |
| Net Loans | -602,788 | -969,306 | -724,466 | -831,104 | -479,945 |
| Other Investing Activity | 18,676 | 26,344 | -38,868 | -25,105 | 89,549 |
| Investing Cash Flow | $-674,445 | $-544,536 | $-131,064 | $-290,489 | $781,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,250,000 | 4,590,000 | 1,118,000 | 100,000 | N/A |
| Debt Repayment | -13,145,000 | -4,445,000 | -868,000 | -210,554 | N/A |
| Common Stock Issued | 1,338 | 7,238 | 9,283 | 2,070 | 10,252 |
| Common Stock Repurchased | -164,249 | -98,374 | -95,594 | -126,728 | -104,291 |
| Dividend Paid | -55,997 | -74,519 | -49,926 | -51,111 | -42,065 |
| Other Financing Activity | 786 | 13,733 | -7,326 | 21,220 | -13,439 |
| Financing Cash Flow | $439,323 | $227,538 | $75,662 | $-350,176 | $-376,457 |
| Beginning Cash Position | 313,070 | 450,368 | 284,049 | 781,843 | 203,563 |
| End Cash Position | 268,650 | 313,070 | 450,368 | 284,049 | 781,843 |
| Net Cash Flow | $-44,420 | $-137,298 | $166,319 | $-497,794 | $578,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,702 | 179,700 | 221,721 | 142,871 | 173,715 |
| Capital Expenditure | -27,127 | -15,461 | -41,771 | -46,439 | -51,794 |
| Free Cash Flow | 163,575 | 164,239 | 179,950 | 96,432 | 121,921 |