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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,489 | 33,418 | 111,141 | 80,475 | 50,354 |
| Depreciation Amortization | 24,453 | 8,765 | 53,491 | 37,406 | 19,092 |
| Other Working Capital | 13,230 | 21,955 | -27,108 | -15,925 | 8,141 |
| Other Operating Activity | 24,457 | 38,130 | 124,173 | 119,764 | 90,314 |
| Operating Cash Flow | $129,629 | $102,268 | $261,697 | $221,720 | $167,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,737 | -9,308 | -10,539 | -7,695 | -5,462 |
| Net Acquisitions | 50,451 | 50,451 | N/A | N/A | N/A |
| Purchase Of Investment | -1,241,126 | -581,337 | -1,585,945 | -1,279,983 | -967,176 |
| Sale Of Investment | 885,058 | 326,009 | 1,003,014 | 711,916 | 562,443 |
| Net Loans | 342,513 | 203,949 | 400,054 | 336,426 | 361,916 |
| Other Investing Activity | 0 | 0 | 29,383 | 0 | 0 |
| Investing Cash Flow | $25,159 | $-10,236 | $-164,033 | $-239,336 | $-48,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -19,700 | -18,873 | 200,000 | -2,551 | -2,007 |
| Debt Repayment | N/A | N/A | -100,000 | N/A | N/A |
| Common Stock Issued | 28 | 2 | 1,686 | 1,045 | 783 |
| Common Stock Repurchased | -30,307 | -20,311 | -59,680 | -36,620 | -10,604 |
| Dividend Paid | -17,078 | -8,517 | -25,697 | -20,232 | -13,520 |
| Other Financing Activity | -10,133 | -24,406 | 44 | -15,638 | -8,667 |
| Financing Cash Flow | $-80,443 | $1,877 | $-170,284 | $-212,846 | $-96,283 |
| Beginning Cash Position | 816,002 | 816,002 | 888,622 | 888,622 | 888,622 |
| End Cash Position | 890,347 | 909,911 | 816,002 | 658,160 | 911,961 |
| Net Cash Flow | $74,345 | $93,909 | $-72,620 | $-230,462 | $23,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,629 | 102,268 | 261,697 | 221,720 | 167,901 |
| Capital Expenditure | -11,737 | -9,308 | -10,539 | -7,695 | -5,462 |
| Free Cash Flow | 117,892 | 92,960 | 251,158 | 214,025 | 162,439 |