Wafd Inc
(WAFD)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,669 | 68,500 | 33,048 | 135,017 | 101,132 |
| Depreciation Amortization | 4,399 | 3,001 | 988 | 4,072 | 2,790 |
| Other Working Capital | -8,936 | -10,600 | 17,877 | 1,589 | 4,157 |
| Loans | -448 | -401 | N/A | N/A | N/A |
| Other Operating Activity | 13,346 | 2,952 | 1,257 | 2,128 | 1,813 |
| Operating Cash Flow | $110,030 | $63,452 | $53,170 | $142,806 | $109,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,370 | -2,962 | -1,463 | -2,484 | -1,146 |
| Net Acquisitions | -166,859 | -166,859 | N/A | -35,221 | -35,221 |
| Purchase Of Investment | -301,854 | -251,854 | -151,093 | -326,339 | -202,714 |
| Sale Of Investment | 293,112 | 207,459 | 38,748 | 348,640 | 301,895 |
| Net Loans | -360,848 | -229,908 | -169,894 | -711,711 | -492,051 |
| Investing Cash Flow | $-541,819 | $-444,124 | $-283,702 | $-727,115 | $-429,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 105,000 | N/A |
| Debt Issued | 70,330 | 77,233 | 192,933 | 490,210 | 148,894 |
| Debt Repayment | N/A | N/A | N/A | -228,204 | N/A |
| Common Stock Issued | 6,489 | 6,032 | 540 | 8,369 | 4,424 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,848 | -7,542 |
| Dividend Paid | -55,253 | -36,821 | -18,358 | -72,467 | -54,126 |
| Other Financing Activity | -11,547 | -5,587 | -18,328 | 1,351 | -11,392 |
| Financing Cash Flow | $440,482 | $384,690 | $225,933 | $599,965 | $343,983 |
| Beginning Cash Position | 61,378 | 61,378 | 61,378 | 45,722 | 45,722 |
| End Cash Position | 70,071 | 65,396 | 56,779 | 61,378 | 70,360 |
| Net Cash Flow | $8,693 | $4,018 | $-4,599 | $15,656 | $24,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,030 | 63,452 | 53,170 | 142,806 | 109,892 |
| Capital Expenditure | -5,370 | -2,962 | -1,463 | -2,484 | -1,146 |
| Free Cash Flow | 104,660 | 60,490 | 51,707 | 140,322 | 108,746 |