Wafd Inc
(WAFD)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,852 | 57,169 | 54,194 | 48,102 | 36,299 |
| Depreciation Amortization | 1,388 | 1,449 | 1,412 | 750 | 805 |
| Other Working Capital | -10,459 | -10,116 | 710 | 1,159 | 774 |
| Other Operating Activity | -9,465 | 4,759 | -3,058 | 55,152 | 55,629 |
| Operating Cash Flow | $44,316 | $53,261 | $53,258 | $105,163 | $93,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620,337 | -187 | -201 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 119,310 | N/A | N/A |
| Other Investing Activity | 512,508 | -183,169 | -125,179 | 1,011,265 | 516,654 |
| Investing Cash Flow | $-107,829 | $-183,356 | $-6,070 | $1,011,265 | $516,654 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,906 | -16,540 | -13,346 | 501,223 | 84,098 |
| Other Financing Activity | 81,932 | 138,963 | -21,763 | 1,281,448 | 615,817 |
| Financing Cash Flow | $62,026 | $122,423 | $-35,109 | $1,782,671 | $699,915 |
| Beginning Cash Position | 15,807 | 23,479 | 11,400 | 549,772 | 315,099 |
| End Cash Position | 14,320 | 15,807 | 23,479 | 731,676 | 295,062 |
| Net Cash Flow | $-1,487 | $-7,672 | $12,079 | $48,549 | $224,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,316 | 53,261 | 53,258 | 105,163 | 93,507 |
| Free Cash Flow | 44,316 | 53,261 | 53,258 | 105,163 | 93,507 |