Wafd Inc (WAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,679 | 114,280 | 111,830 | 105,050 | 79,895 |
| Depreciation Amortization | 3,410 | 8,310 | -20,100 | -6,949 | -14,024 |
| Other Working Capital | 614 | 5,120 | 10,490 | 21,223 | -1,789 |
| Other Operating Activity | -12,460 | -36,290 | -13,260 | -9,310 | 13,524 |
| Operating Cash Flow | $97,243 | $91,420 | $88,960 | $110,014 | $77,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,714 | -3,490 | -3,610 | -4,115 | -3,867 |
| Net Acquisitions | N/A | 0 | 0 | 3,590 | 0 |
| Purchase Of Investment | -154,297 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 195,925 | N/A | N/A | N/A | N/A |
| Net Loans | -582,377 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -537,790 | 130,540 | 130,220 | -504,791 |
| Investing Cash Flow | $-543,463 | $-541,280 | $126,930 | $129,695 | $-508,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 455,252 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,258 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -48,485 | N/A | N/A | N/A | N/A |
| Dividend Paid | -51,310 | -49,200 | -46,840 | -42,691 | -37,813 |
| Other Financing Activity | 2,986 | 501,870 | -170,290 | -193,209 | 465,332 |
| Financing Cash Flow | $449,469 | $452,670 | $-217,130 | $-235,900 | $427,519 |
| Beginning Cash Position | 25,037 | 22,210 | 23,440 | 19,635 | 23,168 |
| End Cash Position | 28,286 | 25,030 | 22,210 | 23,444 | 19,635 |
| Net Cash Flow | $3,249 | $2,820 | $-1,220 | $3,809 | $-3,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,243 | 91,420 | 88,960 | 110,014 | 77,606 |
| Capital Expenditure | -2,714 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 94,529 | 91,420 | 88,960 | 110,014 | 77,606 |