Wafd Inc (WAFD)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,653 | 48,172 | 62,332 | 135,017 | 143,102 |
| Depreciation Amortization | 27,390 | 9,966 | 7,232 | 4,072 | 7,710 |
| Other Working Capital | -141,293 | -83,309 | -44,125 | 1,589 | -20,325 |
| Other Operating Activity | 246,131 | 209,413 | 136,791 | 2,128 | 1,466 |
| Operating Cash Flow | $250,881 | $184,242 | $162,230 | $142,806 | $131,953 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,027 | -5,273 | -22,334 | -2,484 | -1,683 |
| Net Acquisitions | 111,684 | N/A | -166,859 | -35,221 | N/A |
| Purchase Of Investment | -1,774,343 | -1,175,321 | -313,950 | -326,339 | -573,386 |
| Sale Of Investment | 1,701,144 | 652,578 | 366,322 | 348,640 | 220,520 |
| Net Loans | 281,826 | 71,509 | -497,939 | -711,711 | -1,072,856 |
| Investing Cash Flow | $307,284 | $-456,507 | $-634,760 | $-727,115 | $-1,427,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -377,000 | 102,000 | 105,000 | 115,000 |
| Debt Issued | 200,000 | 100,000 | 436,313 | 490,210 | 700,000 |
| Debt Repayment | -539,034 | -19,378 | -408,821 | -228,204 | -330,000 |
| Common Stock Issued | 1,940 | 334,698 | 8,317 | 8,369 | 6,898 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,848 | N/A |
| Dividend Paid | -22,450 | -24,208 | -73,688 | -72,467 | -70,708 |
| Other Financing Activity | 911 | 1,170 | 3,631 | 1,351 | 1,972 |
| Financing Cash Flow | $-167,931 | $688,053 | $493,752 | $599,965 | $703,383 |
| Beginning Cash Position | 498,388 | 82,600 | 61,378 | 45,722 | 637,791 |
| End Cash Position | 888,622 | 498,388 | 82,600 | 61,378 | 45,722 |
| Net Cash Flow | $390,234 | $415,788 | $21,222 | $15,656 | $-592,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,881 | 184,242 | 162,230 | 142,806 | 131,953 |
| Capital Expenditure | -13,027 | -5,273 | -22,334 | -2,484 | -1,683 |
| Free Cash Flow | 237,854 | 178,969 | 139,896 | 140,322 | 130,270 |