Capitol Fed Finl Inc
(CFFN)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,538 | 55,166 | 31,836 | 84,137 | 63,535 |
| Depreciation Amortization | 9,761 | 6,583 | 3,298 | 13,694 | 10,354 |
| Income taxes - deferred | -6,038 | -6,396 | -6,572 | 922 | N/A |
| Other Working Capital | 9,916 | 9,690 | 14,962 | -3,286 | -9,906 |
| Loans | 15,646 | 15,645 | 15,642 | 6,816 | 0 |
| Other Operating Activity | -16,761 | -13,929 | -15,854 | -16,838 | -6,874 |
| Operating Cash Flow | $90,062 | $66,759 | $43,312 | $85,445 | $57,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,062 | -4,214 | -2,034 | -9,128 | -6,509 |
| Purchase Of Investment | -498,156 | -315,250 | -193,203 | -403,076 | -311,741 |
| Sale Of Investment | 522,562 | 188,818 | 69,893 | 800,232 | 606,948 |
| Net Loans | -61,681 | -22,437 | -10,979 | -246,882 | -284,728 |
| Other Investing Activity | 2,161 | 1,587 | 434 | 5,138 | 4,297 |
| Investing Cash Flow | $-42,176 | $-151,496 | $-135,889 | $146,284 | $8,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 200,000 |
| Debt Issued | 14,900,100 | 8,500,000 | 4,300,000 | 2,700,100 | 2,100,100 |
| Debt Repayment | -15,000,100 | -8,600,000 | -4,400,000 | -2,900,100 | -2,500,100 |
| Common Stock Issued | 249 | 225 | 46 | 8,843 | 8,642 |
| Dividend Paid | -106,882 | -61,839 | -50,412 | -117,963 | -106,552 |
| Other Financing Activity | -24,049 | -9,053 | -35,945 | 1,436 | -22,648 |
| Financing Cash Flow | $-217,467 | $-126,342 | $-229,962 | $-161,834 | $-216,891 |
| Beginning Cash Position | 351,659 | 351,659 | 351,659 | 281,764 | 281,764 |
| End Cash Position | 182,078 | 140,580 | 29,120 | 351,659 | 130,249 |
| Net Cash Flow | $-169,581 | $-211,079 | $-322,539 | $69,895 | $-151,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,062 | 66,759 | 43,312 | 85,445 | 57,109 |
| Capital Expenditure | -7,062 | -4,214 | -2,034 | -9,128 | -6,509 |
| Free Cash Flow | 83,000 | 62,545 | 41,278 | 76,317 | 50,600 |