Wafd Inc (WAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,438 | 210,256 | 203,850 | 173,532 | 164,049 |
| Depreciation Amortization | 39,912 | 31,058 | 46,735 | 41,680 | 19,509 |
| Other Working Capital | -48,191 | 1,600 | -59,349 | -34,733 | 59,153 |
| Other Operating Activity | 1,441 | -8,860 | -534 | -779 | -20,990 |
| Operating Cash Flow | $166,600 | $234,054 | $190,702 | $179,700 | $221,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,276 | -19,945 | -27,126 | -10,252 | -27,086 |
| Net Acquisitions | -2,810 | N/A | -2,211 | -3,370 | N/A |
| Purchase Of Investment | -1,500,015 | -896,309 | -973,616 | -726,034 | -147,598 |
| Sale Of Investment | 1,471,485 | 938,556 | 912,620 | 1,138,082 | 806,954 |
| Net Loans | -917,937 | -452,334 | -602,788 | -969,306 | -724,466 |
| Other Investing Activity | 5,022 | 8,659 | 18,676 | 26,344 | -38,868 |
| Investing Cash Flow | $-920,979 | $-421,373 | $-674,445 | $-544,536 | $-131,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,880,000 | 13,315,000 | 13,250,000 | 4,590,000 | 1,118,000 |
| Debt Repayment | -10,443,810 | -13,395,000 | -13,145,000 | -4,445,000 | -868,000 |
| Common Stock Issued | 144 | 740 | 1,338 | 7,238 | 9,283 |
| Common Stock Repurchased | -112,133 | -123,854 | -164,249 | -98,374 | -95,594 |
| Dividend Paid | -66,496 | -63,318 | -55,997 | -74,519 | -49,926 |
| Other Financing Activity | -8,367 | 413 | 786 | 13,733 | -7,326 |
| Financing Cash Flow | $2,038,198 | $337,827 | $439,323 | $227,538 | $75,662 |
| Beginning Cash Position | 419,158 | 268,650 | 313,070 | 450,368 | 284,049 |
| End Cash Position | 1,702,977 | 419,158 | 268,650 | 313,070 | 450,368 |
| Net Cash Flow | $1,283,819 | $150,508 | $-44,420 | $-137,298 | $166,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,600 | 234,054 | 190,702 | 179,700 | 221,721 |
| Capital Expenditure | -31,937 | -35,530 | -27,127 | -15,461 | -41,771 |
| Free Cash Flow | 134,663 | 198,524 | 163,575 | 164,239 | 179,950 |