Wafd Inc (WAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,316 | 157,364 | 151,505 | 138,183 | 111,141 |
| Depreciation Amortization | 17,888 | 17,347 | 15,774 | 34,502 | 53,491 |
| Other Working Capital | -10,478 | 14,089 | 6,910 | -45,732 | -27,108 |
| Other Operating Activity | -24,855 | -15,085 | 7,233 | 48,003 | 124,173 |
| Operating Cash Flow | $142,871 | $173,715 | $181,422 | $174,956 | $261,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,042 | -51,794 | -29,246 | -32,010 | -10,539 |
| Net Acquisitions | N/A | 1,776,660 | 202,308 | 50,576 | N/A |
| Purchase Of Investment | -522,962 | N/A | -1,695,131 | -3,607,475 | -1,585,945 |
| Sale Of Investment | 1,128,724 | -553,448 | 786,404 | 4,099,009 | 1,003,014 |
| Net Loans | -831,104 | -479,945 | 343,771 | 544,240 | 400,054 |
| Other Investing Activity | -25,105 | 89,549 | 0 | 0 | 29,383 |
| Investing Cash Flow | $-290,489 | $781,022 | $-391,894 | $1,054,340 | $-164,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | 50,000 | N/A | 200,000 |
| Debt Repayment | -210,554 | N/A | -22,470 | -995,306 | -100,000 |
| Common Stock Issued | 2,070 | 10,252 | 4,261 | 357 | 1,686 |
| Common Stock Repurchased | -126,728 | -104,291 | -110,238 | -41,914 | -59,680 |
| Dividend Paid | -51,111 | -42,065 | -37,835 | -32,430 | -25,697 |
| Other Financing Activity | 21,220 | -13,439 | 2,402 | 493 | 44 |
| Financing Cash Flow | $-350,176 | $-376,457 | $-337,395 | $-1,293,868 | $-170,284 |
| Beginning Cash Position | 781,843 | 203,563 | 751,430 | 816,002 | 888,622 |
| End Cash Position | 284,049 | 781,843 | 203,563 | 751,430 | 816,002 |
| Net Cash Flow | $-497,794 | $578,280 | $-547,867 | $-64,572 | $-72,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,871 | 173,715 | 181,422 | 174,956 | 261,697 |
| Capital Expenditure | -46,439 | -51,794 | -29,246 | -32,010 | -10,539 |
| Free Cash Flow | 96,432 | 121,921 | 152,176 | 142,946 | 251,158 |