Capitol Fed Finl Inc (CFFN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,540 | 94,243 | 98,927 | 84,137 | 83,494 |
| Depreciation Amortization | 13,297 | 12,709 | 13,015 | 13,694 | 14,351 |
| Income taxes - deferred | -5,588 | -361 | -4,540 | 922 | 470 |
| Other Working Capital | 1,648 | -11,353 | 14,457 | -3,286 | -3,652 |
| Loans | 0 | N/A | 15,646 | 6,816 | 0 |
| Other Operating Activity | 19,031 | -14,291 | -13,342 | -16,838 | -9,707 |
| Operating Cash Flow | $92,928 | $80,947 | $124,163 | $85,445 | $84,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,742 | -11,732 | -11,761 | -9,128 | -14,854 |
| Net Acquisitions | N/A | N/A | 15,685 | N/A | N/A |
| Purchase Of Investment | -1,007,763 | -574,663 | -689,011 | -403,076 | -573,944 |
| Sale Of Investment | 678,373 | 722,243 | 698,817 | 800,232 | 1,018,592 |
| Net Loans | 191,359 | 95,358 | -37,537 | -246,882 | -336,056 |
| Other Investing Activity | 1,483 | 2,053 | 2,240 | 5,138 | 5,756 |
| Investing Cash Flow | $-151,290 | $233,259 | $-21,567 | $146,284 | $99,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,665,600 | 5,518,700 | 17,275,100 | 2,700,100 | 8,000,100 |
| Debt Repayment | -2,112,600 | -5,563,752 | -17,414,200 | -2,900,100 | -8,900,100 |
| Common Stock Issued | 638 | 1,485 | 261 | 8,843 | 4,070 |
| Common Stock Repurchased | -20,767 | N/A | N/A | N/A | N/A |
| Dividend Paid | -93,862 | -134,929 | -118,312 | -117,963 | -111,767 |
| Other Financing Activity | -4,180 | 422 | 939 | 1,436 | 881 |
| Financing Cash Flow | $44,370 | $-199,561 | $-315,200 | $-161,834 | $-675,318 |
| Beginning Cash Position | 253,700 | 139,055 | 351,659 | 281,764 | 772,632 |
| End Cash Position | 239,708 | 253,700 | 139,055 | 351,659 | 281,764 |
| Net Cash Flow | $-13,992 | $114,645 | $-212,604 | $69,895 | $-490,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,928 | 80,947 | 124,163 | 85,445 | 84,956 |
| Capital Expenditure | -14,742 | -11,732 | -11,761 | -9,128 | -14,854 |
| Free Cash Flow | 78,186 | 69,215 | 112,402 | 76,317 | 70,102 |