Capitol Fed Finl Inc
(CFFN)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,731 | 30,429 | 16,240 | 84,453 | 64,961 |
| Depreciation Amortization | 11,195 | 7,574 | 3,868 | 17,508 | 13,443 |
| Income taxes - deferred | 878 | 787 | -245 | 2,047 | 2,182 |
| Other Working Capital | -12,764 | -11,682 | -5,194 | 5,716 | -7,065 |
| Loans | -3 | -3 | N/A | 25 | 24 |
| Other Operating Activity | -3,974 | -2,371 | -68 | -12,448 | -10,151 |
| Operating Cash Flow | $34,063 | $24,734 | $14,601 | $97,301 | $63,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,397 | -2,269 | -1,093 | -5,557 | -4,492 |
| Purchase Of Investment | -268,170 | -233,827 | -109,760 | -407,441 | -283,720 |
| Sale Of Investment | 405,164 | 315,076 | 147,031 | 625,268 | 449,778 |
| Net Loans | -505,288 | -503,585 | -327,583 | -381,561 | -151,805 |
| Other Investing Activity | 1,253 | 347 | 296 | 1,715 | 1,526 |
| Investing Cash Flow | $-371,438 | $-424,258 | $-291,109 | $-167,576 | $11,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,293,870 | 3,092,000 | 2,000,100 | 1,454,402 | 1,079,402 |
| Debt Repayment | -3,441,124 | -2,528,436 | -1,487,518 | -906,902 | -793,702 |
| Common Stock Repurchased | -22,196 | -22,196 | -22,196 | N/A | 0 |
| Dividend Paid | -71,849 | -60,528 | -49,209 | -103,131 | -91,597 |
| Other Financing Activity | -39,085 | -19,872 | -43,860 | 7,338 | -16,774 |
| Financing Cash Flow | $617,590 | $410,537 | $277,000 | $49,177 | $-90,184 |
| Beginning Cash Position | 49,194 | 49,194 | 49,194 | 70,292 | 70,292 |
| End Cash Position | 329,409 | 60,207 | 49,686 | 49,194 | 54,789 |
| Net Cash Flow | $280,215 | $11,013 | $492 | $-21,098 | $-15,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,063 | 24,734 | 14,601 | 97,301 | 63,394 |
| Capital Expenditure | -4,397 | -2,269 | -1,093 | -5,557 | -4,492 |
| Free Cash Flow | 29,666 | 22,465 | 13,508 | 91,744 | 58,902 |