Wafd Inc
(WAFD)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,146 | 145,889 | 111,500 | 77,219 | 36,258 |
| Depreciation Amortization | 2,192 | -4,914 | -3,402 | -7,035 | -137 |
| Other Working Capital | 3,374 | -1,491 | -8,736 | -9,416 | 20,012 |
| Other Operating Activity | 249 | 3,764 | 916 | 2,226 | -282 |
| Operating Cash Flow | $41,961 | $143,248 | $100,278 | $62,994 | $55,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 200,000 | 200,000 | 200,000 | N/A |
| PPE Investments | -840 | -4,085 | -2,480 | -1,396 | -586 |
| Purchase Of Investment | -90,059 | -875,178 | -632,897 | -464,719 | -274,774 |
| Sale Of Investment | 57,061 | 638,716 | 368,139 | 269,087 | 163,634 |
| Net Loans | -256,359 | -917,344 | -683,773 | -424,195 | -255,570 |
| Investing Cash Flow | $-290,197 | $-957,891 | $-751,011 | $-421,223 | $-367,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 52,806 | N/A | N/A | N/A |
| Debt Issued | 15,000 | 700,000 | 500,000 | 300,000 | 300,000 |
| Debt Repayment | N/A | -170,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,011 | 5,532 | 3,252 | 2,325 | 894 |
| Dividend Paid | -17,488 | -67,719 | -50,366 | -33,091 | -16,526 |
| Other Financing Activity | -15,315 | 2,307 | -9,141 | -4,319 | -14,197 |
| Financing Cash Flow | $39,030 | $944,073 | $642,072 | $377,146 | $324,144 |
| Beginning Cash Position | 637,791 | 508,361 | 508,361 | 508,361 | 508,361 |
| End Cash Position | 428,585 | 637,791 | 499,700 | 527,278 | 521,060 |
| Net Cash Flow | $-209,206 | $129,430 | $-8,661 | $18,917 | $12,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,961 | 143,248 | 100,278 | 62,994 | 55,851 |
| Capital Expenditure | -840 | -4,085 | -2,480 | -1,396 | -586 |
| Free Cash Flow | 41,121 | 139,163 | 97,798 | 61,598 | 55,265 |