Wafd Inc (WAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,803 | 78,893 | 40,236 | 151,505 | 108,598 |
| Depreciation Amortization | 8,467 | 5,993 | 3,757 | 15,774 | 10,507 |
| Other Working Capital | -20,946 | -559 | 11,099 | 6,910 | 3,568 |
| Other Operating Activity | -9,489 | -7,749 | -3,602 | 7,233 | 17,496 |
| Operating Cash Flow | $94,835 | $76,578 | $51,490 | $181,422 | $140,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,647 | -19,659 | -9,232 | -29,246 | -22,941 |
| Net Acquisitions | 1,776,660 | 1,254,517 | 1,280,077 | 202,308 | 202,308 |
| Purchase Of Investment | -1,080,476 | -930,476 | -565,080 | -1,695,131 | -1,323,790 |
| Sale Of Investment | 508,802 | 278,690 | 121,691 | 786,404 | 774,940 |
| Net Loans | -329,076 | -127,918 | -68,870 | 343,771 | 475,354 |
| Investing Cash Flow | $840,263 | $455,154 | $758,586 | $-391,894 | $105,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 625,000 | 50,000 | 27,529 |
| Debt Repayment | N/A | N/A | -625,000 | -22,470 | N/A |
| Common Stock Issued | 10,358 | 9,911 | 9,280 | 4,261 | 297 |
| Common Stock Repurchased | -64,231 | -31,776 | -18,945 | -110,238 | -87,037 |
| Dividend Paid | -31,393 | -20,372 | -10,179 | -37,835 | -26,651 |
| Other Financing Activity | -13,930 | -25,192 | -24,652 | 2,402 | -14,387 |
| Financing Cash Flow | $-277,357 | $-127,059 | $-46,291 | $-337,395 | $-350,613 |
| Beginning Cash Position | 203,563 | 203,563 | 203,563 | 751,430 | 751,430 |
| End Cash Position | 861,304 | 608,236 | 967,348 | 203,563 | 646,857 |
| Net Cash Flow | $657,741 | $404,673 | $763,785 | $-547,867 | $-104,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,835 | 76,578 | 51,490 | 181,422 | 140,169 |
| Capital Expenditure | -35,647 | -19,659 | -9,232 | -29,246 | -22,941 |
| Free Cash Flow | 59,188 | 56,919 | 42,258 | 152,176 | 117,228 |