Capitol Fed Finl Inc
(CFFN)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,718 | 78,093 | 59,308 | 39,706 | 20,472 |
| Depreciation Amortization | 3,746 | 16,689 | 12,541 | 8,407 | 4,376 |
| Income taxes - deferred | N/A | 3,201 | N/A | N/A | N/A |
| Other Working Capital | 3,795 | -3,711 | -4,133 | -196 | 6,025 |
| Other Operating Activity | -2,094 | -7,663 | -5,513 | -3,722 | -1,974 |
| Operating Cash Flow | $26,165 | $86,609 | $62,203 | $44,195 | $28,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,555 | -12,022 | -7,396 | -5,123 | -2,536 |
| Purchase Of Investment | -61,264 | -394,932 | -350,813 | -220,409 | -3,060 |
| Sale Of Investment | 282,490 | 830,777 | 591,550 | 413,762 | 241,055 |
| Net Loans | -41,994 | -398,307 | -268,769 | -135,746 | -30,075 |
| Other Investing Activity | 815 | -44,013 | 4,212 | 2,784 | 1,040 |
| Investing Cash Flow | $175,492 | $-18,497 | $-31,216 | $55,268 | $206,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,000 | 7,575,100 | 5,400,000 | 3,900,000 | 1,550,000 |
| Debt Repayment | -2,300,000 | -7,695,100 | -6,200,000 | -3,900,000 | -2,350,000 |
| Common Stock Issued | 158 | 267 | N/A | N/A | 30 |
| Common Stock Repurchased | N/A | -50,034 | -29,842 | -7,208 | -7,208 |
| Dividend Paid | -44,551 | -114,162 | -102,777 | -57,268 | -45,676 |
| Other Financing Activity | -37,502 | 361 | -20,456 | -6,679 | -34,407 |
| Financing Cash Flow | $-741,935 | $-106,320 | $-795,159 | $110,847 | $-837,521 |
| Beginning Cash Position | 772,632 | 810,840 | 810,840 | 810,840 | 810,840 |
| End Cash Position | 232,354 | 772,632 | 46,668 | 1,021,150 | 208,642 |
| Net Cash Flow | $-540,278 | $-38,208 | $-764,172 | $210,310 | $-602,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,165 | 86,609 | 62,203 | 44,195 | 28,899 |
| Capital Expenditure | -4,555 | -12,022 | -7,396 | -5,123 | -2,536 |
| Free Cash Flow | 21,610 | 74,587 | 54,807 | 39,072 | 26,363 |