Capitol Fed Finl Inc
(CFFN)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,165 | 20,578 | 83,494 | 62,796 | 42,245 |
| Depreciation Amortization | 6,993 | 3,618 | 14,351 | 10,781 | 7,096 |
| Income taxes - deferred | N/A | N/A | 470 | N/A | N/A |
| Other Working Capital | -6,257 | 4,906 | -3,652 | -4,860 | -1,308 |
| Other Operating Activity | -4,440 | -2,148 | -9,707 | -6,658 | -4,336 |
| Operating Cash Flow | $38,461 | $26,954 | $84,956 | $62,059 | $43,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,966 | -1,981 | -14,854 | -11,300 | -8,446 |
| Purchase Of Investment | -220,341 | -127,295 | -573,944 | -482,493 | -366,059 |
| Sale Of Investment | 434,697 | 237,533 | 1,018,592 | 695,399 | 484,735 |
| Net Loans | -237,470 | -114,245 | -336,056 | -217,498 | -146,790 |
| Other Investing Activity | 2,865 | 1,272 | 5,756 | 4,582 | 1,879 |
| Investing Cash Flow | $-24,215 | $-4,716 | $99,494 | $-11,310 | $-34,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,100,000 | 2,100,000 | 8,000,100 | 5,900,100 | 3,600,000 |
| Debt Repayment | -2,200,000 | -2,200,000 | -8,900,100 | -6,700,100 | -4,400,000 |
| Common Stock Issued | 8,476 | 5,147 | 4,070 | 1,198 | 299 |
| Dividend Paid | -61,584 | -50,198 | -111,767 | -100,441 | -55,856 |
| Other Financing Activity | -7,531 | -37,047 | 881 | -23,916 | -9,589 |
| Financing Cash Flow | $-55,423 | $-153,442 | $-675,318 | $-670,550 | $-577,837 |
| Beginning Cash Position | 281,764 | 281,764 | 772,632 | 772,632 | 772,632 |
| End Cash Position | 240,587 | 150,560 | 281,764 | 152,831 | 203,811 |
| Net Cash Flow | $-41,177 | $-131,204 | $-490,868 | $-619,801 | $-568,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,461 | 26,954 | 84,956 | 62,059 | 43,697 |
| Capital Expenditure | -3,966 | -1,981 | -14,854 | -11,300 | -8,446 |
| Free Cash Flow | 34,495 | 24,973 | 70,102 | 50,759 | 35,251 |