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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,172 | 31,079 | 28,579 | 20,169 | 62,332 |
| Depreciation Amortization | 9,966 | 7,110 | 2,676 | 1,896 | 7,232 |
| Other Working Capital | -83,309 | -79,137 | -56,950 | 841 | -44,125 |
| Other Operating Activity | 209,413 | 148,682 | 92,362 | 36,344 | 136,791 |
| Operating Cash Flow | $184,242 | $107,734 | $66,667 | $59,250 | $162,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,273 | -4,214 | -3,424 | -2,475 | -22,334 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -166,859 |
| Purchase Of Investment | -1,175,321 | -753,902 | -555,061 | -489,060 | -313,950 |
| Sale Of Investment | 652,578 | 452,794 | 176,555 | 52,478 | 366,322 |
| Net Loans | 71,509 | 95,274 | -96,324 | -207,120 | -497,939 |
| Investing Cash Flow | $-456,507 | $-210,048 | $-478,254 | $-646,177 | $-634,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -377,000 | N/A | N/A | N/A | 102,000 |
| Debt Issued | 100,000 | -288,209 | -160,555 | 367,718 | 436,313 |
| Debt Repayment | -19,378 | N/A | N/A | N/A | -408,821 |
| Common Stock Issued | 334,698 | 841 | 828 | 17 | 8,317 |
| Common Stock Repurchased | N/A | 200,000 | N/A | N/A | N/A |
| Dividend Paid | -24,208 | -13,848 | -7,477 | -4,553 | -73,688 |
| Other Financing Activity | 1,170 | -214,480 | 192,953 | 178,986 | 3,631 |
| Financing Cash Flow | $688,053 | $185,745 | $415,566 | $657,372 | $493,752 |
| Beginning Cash Position | 82,600 | 82,600 | 82,600 | 82,600 | 61,378 |
| End Cash Position | 498,388 | 166,031 | 86,579 | 153,045 | 82,600 |
| Net Cash Flow | $415,788 | $83,431 | $3,979 | $70,445 | $21,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,242 | 107,734 | 66,667 | 59,250 | 162,230 |
| Capital Expenditure | -5,273 | -4,214 | -3,424 | -2,475 | -22,334 |
| Free Cash Flow | 178,969 | 103,520 | 63,243 | 56,775 | 139,896 |