Capitol Fed Finl Inc
(CFFN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,809 | 22,186 | 76,082 | 57,529 | 39,342 |
| Depreciation Amortization | 9,258 | 4,908 | 18,738 | 13,642 | 8,728 |
| Income taxes - deferred | 1,027 | 438 | -1,668 | -511 | -94 |
| Other Working Capital | -8,699 | -3,203 | -1,405 | -3,694 | -3,310 |
| Loans | 19 | -393 | 45 | 13 | 13 |
| Other Operating Activity | -8,922 | -3,667 | -17,325 | -15,602 | -12,625 |
| Operating Cash Flow | $36,492 | $20,269 | $74,467 | $51,377 | $32,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,518 | -1,526 | -6,791 | -7,131 | -4,972 |
| Purchase Of Investment | -151,834 | -1,833 | -1,080,380 | -954,847 | -828,584 |
| Sale Of Investment | 284,382 | 108,889 | 627,066 | 507,769 | 293,666 |
| Net Loans | -23,356 | -12,387 | 132,800 | 179,277 | 236,915 |
| Other Investing Activity | 1,290 | 120 | 637 | 540 | 540 |
| Investing Cash Flow | $107,964 | $93,263 | $-326,668 | $-274,392 | $-302,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 793,702 | 293,702 | 1,143,800 | 803,800 | 470,000 |
| Debt Repayment | -793,702 | -293,702 | -1,346,800 | -1,006,800 | -673,000 |
| Common Stock Issued | N/A | N/A | 324 | 324 | 24 |
| Common Stock Repurchased | 0 | N/A | -4,568 | -4,569 | -4,568 |
| Dividend Paid | -52,920 | -41,385 | -117,890 | -106,372 | -40,646 |
| Other Financing Activity | -6,827 | -34,502 | 1,931 | -23,467 | -9,142 |
| Financing Cash Flow | $-42,299 | $-25,279 | $82,785 | $109,802 | $202,125 |
| Beginning Cash Position | 70,292 | 70,292 | 239,708 | 239,708 | 239,708 |
| End Cash Position | 172,449 | 158,545 | 70,292 | 126,495 | 171,452 |
| Net Cash Flow | $102,157 | $88,253 | $-169,416 | $-113,213 | $-68,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,492 | 20,269 | 74,467 | 51,377 | 32,054 |
| Capital Expenditure | -2,518 | -1,526 | -9,410 | -8,108 | -4,972 |
| Free Cash Flow | 33,974 | 18,743 | 65,057 | 43,269 | 27,082 |