Capitol Fed Finl Inc
(CFFN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,010 | 25,953 | 16,305 | 2,543 | -101,659 |
| Depreciation Amortization | 2,050 | 489 | -522 | -149 | 14,767 |
| Income taxes - deferred | 3,546 | -1,331 | -7,656 | -7,836 | -45,520 |
| Other Working Capital | -18,302 | 564 | -2,250 | -11,083 | -7,202 |
| Loans | 13 | 6 | 6 | 8 | 5 |
| Other Operating Activity | 5,867 | 8,594 | 9,285 | 11,183 | 187,140 |
| Operating Cash Flow | $31,184 | $34,275 | $15,168 | $-5,334 | $47,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,555 | -4,779 | -2,552 | -1,261 | -6,281 |
| Purchase Of Investment | -1,176,645 | -1,059,833 | -951,527 | -668,310 | -354,760 |
| Sale Of Investment | 1,747,170 | 1,658,247 | 1,534,803 | 1,325,250 | 545,351 |
| Net Loans | 63,626 | 35,187 | 92,101 | 22,815 | -514,666 |
| Other Investing Activity | 1,513 | 1,513 | 1,445 | 0 | 1,253 |
| Investing Cash Flow | $629,109 | $630,335 | $674,270 | $678,494 | $-329,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,100 | 275,100 | 225,100 | 175,100 | 4,293,870 |
| Debt Repayment | -1,052,291 | -864,864 | -754,942 | -682,521 | -3,548,542 |
| Common Stock Repurchased | -19,448 | -19,449 | -19,449 | -11,900 | -23,453 |
| Dividend Paid | -44,522 | -33,479 | -22,435 | -11,308 | -83,172 |
| Other Financing Activity | -1,192 | -28,142 | -10,295 | -38,154 | -17,074 |
| Financing Cash Flow | $-688,591 | $-592,394 | $-491,530 | $-598,408 | $477,983 |
| Beginning Cash Position | 245,605 | 245,605 | 245,605 | 245,605 | 49,194 |
| End Cash Position | 217,307 | 317,821 | 443,513 | 320,357 | 245,605 |
| Net Cash Flow | $-28,298 | $72,216 | $197,908 | $74,752 | $196,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,184 | 34,275 | 15,168 | -5,334 | 47,531 |
| Capital Expenditure | -7,184 | -5,408 | -2,732 | -1,261 | -6,281 |
| Free Cash Flow | 24,000 | 28,867 | 12,436 | -6,595 | 41,250 |