Wafd Inc
(WAFD)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,530 | 118,653 | 102,690 | 90,022 | 7,911 |
| Depreciation Amortization | 6,747 | 27,390 | 11,688 | 11,389 | 4,449 |
| Other Working Capital | 8,885 | -141,293 | -147,205 | -137,007 | -48,342 |
| Other Operating Activity | 36,851 | 246,131 | 185,317 | 58,033 | 62,342 |
| Operating Cash Flow | $77,013 | $250,881 | $152,490 | $22,437 | $26,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,758 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,371 | -13,027 | -8,838 | -4,931 | -2,270 |
| Net Acquisitions | N/A | 111,684 | 111,684 | 111,684 | N/A |
| Purchase Of Investment | -572,539 | -1,774,343 | -1,001,644 | -724,709 | -237,080 |
| Sale Of Investment | 245,031 | 1,701,144 | 1,132,867 | 792,758 | 563,396 |
| Net Loans | 251,062 | 281,826 | 185,715 | 69,206 | -8,301 |
| Investing Cash Flow | $-79,059 | $307,284 | $419,784 | $244,008 | $315,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,470 | 200,000 | -137,138 | -131,747 | -5,023 |
| Debt Repayment | N/A | -539,034 | N/A | N/A | N/A |
| Common Stock Issued | 117 | 1,940 | 1,757 | 1,542 | 1,310 |
| Common Stock Repurchased | -4,561 | N/A | N/A | N/A | 0 |
| Dividend Paid | -6,791 | -22,450 | -16,829 | -11,208 | -5,590 |
| Other Financing Activity | -24,075 | 911 | -14,418 | -8,409 | -23,301 |
| Financing Cash Flow | $-43,688 | $-167,931 | $58,281 | $154,992 | $96,340 |
| Beginning Cash Position | 888,622 | 498,388 | 498,388 | 498,388 | 498,388 |
| End Cash Position | 842,888 | 888,622 | 1,128,943 | 919,825 | 936,833 |
| Net Cash Flow | $-45,734 | $390,234 | $630,555 | $421,437 | $438,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,013 | 250,881 | 152,490 | 22,437 | 26,360 |
| Capital Expenditure | -4,371 | -13,027 | -8,838 | -4,931 | -2,270 |
| Free Cash Flow | 72,642 | 237,854 | 143,652 | 17,506 | 24,090 |