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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,867 | 33,384 | 143,102 | 107,823 | 72,486 |
| Depreciation Amortization | 1,007 | 145 | 7,710 | 6,328 | 3,854 |
| Other Working Capital | 7,537 | 14,553 | -20,325 | -15,302 | -14,004 |
| Other Operating Activity | 559 | 69 | 1,466 | 1,246 | 748 |
| Operating Cash Flow | $75,970 | $48,151 | $131,953 | $100,095 | $63,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,079 | 119 | -1,683 | -2,867 | -1,556 |
| Net Acquisitions | -35,221 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -77,854 | -25,000 | -573,386 | -518,386 | -188,504 |
| Sale Of Investment | 251,341 | 122,942 | 220,520 | 149,243 | 100,159 |
| Net Loans | -292,559 | -167,294 | -1,072,856 | -809,523 | -535,285 |
| Investing Cash Flow | $-155,372 | $-69,233 | $-1,427,405 | $-1,181,533 | $-625,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 115,000 | N/A | N/A |
| Debt Issued | 1,254 | 20,000 | 700,000 | 315,000 | 215,000 |
| Debt Repayment | N/A | N/A | -330,000 | N/A | N/A |
| Common Stock Issued | 2,704 | 782 | 6,898 | 4,650 | 3,756 |
| Common Stock Repurchased | -5,850 | N/A | N/A | N/A | N/A |
| Dividend Paid | -35,829 | -17,905 | -70,708 | -52,820 | -34,882 |
| Other Financing Activity | -6,973 | -15,800 | 1,972 | -9,896 | -5,123 |
| Financing Cash Flow | $243,180 | $33,389 | $703,383 | $509,388 | $307,628 |
| Beginning Cash Position | 45,722 | 45,722 | 637,791 | 637,791 | 637,791 |
| End Cash Position | 209,500 | 58,029 | 45,722 | 65,741 | 383,317 |
| Net Cash Flow | $163,778 | $12,307 | $-592,069 | $-572,050 | $-254,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,970 | 48,151 | 131,953 | 100,095 | 63,084 |
| Capital Expenditure | -1,079 | 119 | -1,683 | -2,867 | -1,556 |
| Free Cash Flow | 74,891 | 48,270 | 130,270 | 97,228 | 61,528 |