Capitol Fed Finl Inc
(CFFN)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,243 | 71,834 | 48,937 | 24,383 | 98,927 |
| Depreciation Amortization | 12,709 | 9,638 | 6,640 | 3,516 | 13,015 |
| Income taxes - deferred | -361 | -699 | -745 | -746 | -4,540 |
| Other Working Capital | -11,353 | -12,050 | -10,185 | -1,536 | 14,457 |
| Loans | N/A | N/A | N/A | N/A | 15,646 |
| Other Operating Activity | -14,291 | -13,197 | -12,509 | -11,315 | -13,342 |
| Operating Cash Flow | $80,947 | $55,526 | $32,138 | $14,302 | $124,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,732 | -8,846 | -4,583 | -2,183 | -11,761 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 15,685 |
| Purchase Of Investment | -574,663 | -383,758 | -268,705 | -93,324 | -689,011 |
| Sale Of Investment | 722,243 | 475,886 | 330,312 | 188,379 | 698,817 |
| Net Loans | 95,358 | 5,533 | -57,073 | -11,898 | -37,537 |
| Other Investing Activity | 2,053 | 1,624 | 1,062 | 631 | 2,240 |
| Investing Cash Flow | $233,259 | $90,439 | $1,013 | $81,605 | $-21,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,518,700 | 3,043,700 | 2,680,000 | 2,615,000 | 17,275,100 |
| Debt Repayment | -5,563,752 | -3,088,752 | -2,625,052 | -2,618,866 | -17,414,200 |
| Common Stock Issued | 1,485 | 1,347 | 585 | 467 | 261 |
| Dividend Paid | -134,929 | -123,216 | -77,062 | -65,362 | -118,312 |
| Other Financing Activity | 422 | -25,495 | -16,963 | -36,858 | 939 |
| Financing Cash Flow | $-199,561 | $-214,899 | $59,265 | $-151,109 | $-315,200 |
| Beginning Cash Position | 139,055 | 139,055 | 139,055 | 139,055 | 351,659 |
| End Cash Position | 253,700 | 70,121 | 231,471 | 83,853 | 139,055 |
| Net Cash Flow | $114,645 | $-68,934 | $92,416 | $-55,202 | $-212,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,947 | 55,526 | 32,138 | 14,302 | 124,163 |
| Capital Expenditure | -11,732 | -8,846 | -4,583 | -2,183 | -11,761 |
| Free Cash Flow | 69,215 | 46,680 | 27,555 | 12,119 | 112,402 |