Wafd Inc
(WAFD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,598 | 71,260 | 35,282 | 138,183 | 102,651 |
| Depreciation Amortization | 10,507 | 7,088 | 2,836 | 34,502 | 46,022 |
| Other Working Capital | 3,568 | -20,044 | 12,774 | -45,732 | 20,280 |
| Other Operating Activity | 17,496 | 54,608 | 9,659 | 48,003 | 32,386 |
| Operating Cash Flow | $140,169 | $112,912 | $60,551 | $174,956 | $201,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,941 | -18,048 | -12,185 | -32,010 | -14,157 |
| Net Acquisitions | 202,308 | 202,308 | 202,308 | 50,576 | 50,576 |
| Purchase Of Investment | -1,323,790 | -764,101 | -526,747 | -3,607,475 | -1,499,227 |
| Sale Of Investment | 774,940 | 345,660 | 160,395 | 4,099,009 | 1,249,515 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,061 |
| Net Loans | 475,354 | 381,932 | 187,382 | 544,240 | 372,802 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,061 |
| Investing Cash Flow | $105,871 | $147,751 | $11,153 | $1,054,340 | $158,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,529 | 27,529 | N/A | N/A | -22,595 |
| Debt Repayment | N/A | N/A | -22,471 | -995,306 | N/A |
| Common Stock Issued | 297 | -23,697 | 63 | 357 | 199 |
| Common Stock Repurchased | -87,037 | -53,224 | -44,747 | -41,914 | -30,307 |
| Dividend Paid | -26,651 | -18,930 | -17,250 | -32,430 | -25,580 |
| Other Financing Activity | -14,387 | 0 | -23,489 | 493 | -15,235 |
| Financing Cash Flow | $-350,613 | $-230,034 | $-185,836 | $-1,293,868 | $-212,023 |
| Beginning Cash Position | 751,430 | 751,430 | 751,430 | 816,002 | 816,002 |
| End Cash Position | 646,857 | 782,059 | 637,298 | 751,430 | 963,766 |
| Net Cash Flow | $-104,573 | $30,629 | $-114,132 | $-64,572 | $147,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,169 | 112,912 | 60,551 | 174,956 | 201,339 |
| Capital Expenditure | -22,941 | -18,048 | -12,185 | -32,010 | -14,157 |
| Free Cash Flow | 117,228 | 94,864 | 48,366 | 142,946 | 187,182 |