Wafd Inc (WAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,889 | 131,868 | 144,999 | 148,384 | 113,614 |
| Depreciation Amortization | -4,914 | -8,771 | -8,981 | -11,198 | 8,727 |
| Other Working Capital | -1,491 | 3,322 | -4,158 | 2,338 | 12,676 |
| Other Operating Activity | 3,764 | -646 | -10,883 | -1,842 | -9,833 |
| Operating Cash Flow | $143,248 | $125,773 | $120,977 | $137,682 | $125,184 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,000 | -200,000 | N/A | N/A | N/A |
| PPE Investments | -4,085 | -4,731 | -4,730 | -4,398 | -6,751 |
| Net Acquisitions | N/A | N/A | 94,314 | N/A | N/A |
| Purchase Of Investment | -875,178 | -723,890 | -559,995 | -180,683 | -89,882 |
| Sale Of Investment | 638,716 | 636,103 | 699,592 | 454,743 | 331,867 |
| Net Loans | -917,344 | -283,941 | 389,454 | 312,485 | -461,119 |
| Investing Cash Flow | $-957,891 | $-576,459 | $618,635 | $582,147 | $-225,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,806 | -255,191 | N/A | -117,500 | -1,646,009 |
| Debt Issued | 700,000 | 250,000 | N/A | N/A | 950,000 |
| Debt Repayment | -170,000 | -450,000 | N/A | 200,000 | N/A |
| Common Stock Issued | 5,532 | 8,960 | 7,466 | 5,362 | 7,274 |
| Common Stock Repurchased | N/A | -1,939 | -10,034 | -10,224 | N/A |
| Dividend Paid | -67,719 | -64,696 | -60,004 | -57,383 | -54,044 |
| Other Financing Activity | 2,307 | 1,945 | -737 | -492 | -5,897 |
| Financing Cash Flow | $944,073 | $-478,161 | $-277,557 | $224,993 | $102,746 |
| Beginning Cash Position | 508,361 | 1,437,208 | 975,153 | 30,331 | 28,286 |
| End Cash Position | 637,791 | 508,361 | 1,437,208 | 975,153 | 30,331 |
| Net Cash Flow | $129,430 | $-928,847 | $462,055 | $944,822 | $2,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,248 | 125,773 | 120,977 | 137,682 | 125,184 |
| Capital Expenditure | -4,085 | -4,731 | -4,730 | -4,398 | -6,751 |
| Free Cash Flow | 139,163 | 121,042 | 116,247 | 133,284 | 118,433 |