Wafd Inc
(WAFD)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,343 | 92,787 | N/A | N/A | 69,335 |
| Depreciation Amortization | 1,814 | 1,638 | N/A | N/A | 1,431 |
| Other Working Capital | -3,342 | -7,381 | N/A | N/A | -10,556 |
| Other Operating Activity | -25,848 | -23,462 | 0 | 0 | -9,404 |
| Operating Cash Flow | $50,967 | $63,582 | $N/A | $N/A | $50,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,927 | 3,032 | N/A | N/A | -2,496 |
| Net Acquisitions | -4,016 | 62,024 | N/A | N/A | N/A |
| Other Investing Activity | -685,488 | -624,014 | 0 | 0 | -87,194 |
| Investing Cash Flow | $-692,431 | $-558,958 | $N/A | $N/A | $-89,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,476 | -32,694 | N/A | N/A | -23,473 |
| Other Financing Activity | 669,636 | 541,984 | 0 | 0 | 83,409 |
| Financing Cash Flow | $634,160 | $509,290 | $N/A | $N/A | $59,936 |
| Beginning Cash Position | 30,472 | 16,558 | N/A | N/A | 14,869 |
| End Cash Position | 23,168 | 30,472 | N/A | N/A | 35,921 |
| Net Cash Flow | $-7,304 | $13,914 | $N/A | $N/A | $21,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,967 | 63,582 | N/A | N/A | 50,806 |
| Free Cash Flow | 50,967 | 63,582 | 0 | 0 | 50,806 |