Capitol Fed Finl Inc
(CFFN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,898 | 64,540 | 46,261 | 26,787 | 22,511 |
| Depreciation Amortization | 3,997 | 13,297 | 9,619 | 6,212 | 3,016 |
| Income taxes - deferred | 248 | -5,588 | -2,507 | -1,800 | -597 |
| Other Working Capital | -1,950 | 1,648 | -3,825 | -13,013 | 2,733 |
| Loans | 2 | N/A | 0 | N/A | 0 |
| Other Operating Activity | -1,992 | 19,031 | 19,589 | 20,190 | -853 |
| Operating Cash Flow | $19,203 | $92,928 | $69,137 | $38,376 | $26,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,058 | -14,742 | -9,422 | -6,497 | -3,882 |
| Purchase Of Investment | -504,780 | -1,007,763 | -465,764 | -288,319 | -149,359 |
| Sale Of Investment | 162,634 | 678,373 | 470,416 | 270,123 | 124,231 |
| Net Loans | 203,698 | 191,359 | 6,120 | -82,595 | -12,844 |
| Other Investing Activity | 496 | 1,483 | 1,483 | 1,477 | 1,075 |
| Investing Cash Flow | $-140,010 | $-151,290 | $2,833 | $-105,811 | $-40,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305,000 | 1,665,600 | 1,325,600 | 1,186,600 | 362,400 |
| Debt Repayment | -358,000 | -2,112,600 | -1,572,600 | -1,306,600 | -412,400 |
| Common Stock Issued | N/A | 638 | 638 | 638 | 613 |
| Common Stock Repurchased | -4,568 | -20,767 | 0 | N/A | 0 |
| Dividend Paid | -29,128 | -93,862 | -82,130 | -70,396 | -58,663 |
| Other Financing Activity | -34,797 | -4,180 | -30,776 | -14,595 | -38,402 |
| Financing Cash Flow | $97,941 | $44,370 | $128,549 | $-11,601 | $-142,468 |
| Beginning Cash Position | 239,708 | 253,700 | 253,700 | 253,700 | 253,700 |
| End Cash Position | 216,842 | 239,708 | 454,219 | 174,664 | 97,263 |
| Net Cash Flow | $-22,866 | $-13,992 | $200,519 | $-79,036 | $-156,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,203 | 92,928 | 69,137 | 38,376 | 26,810 |
| Capital Expenditure | -2,058 | -14,742 | -9,422 | -6,497 | -3,882 |
| Free Cash Flow | 17,145 | 78,186 | 59,715 | 31,879 | 22,928 |