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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,868 | 100,375 | 65,343 | 32,823 | 144,999 |
| Depreciation Amortization | -8,771 | -2,996 | -2,360 | -1,321 | -8,981 |
| Other Working Capital | 3,322 | -16,882 | -10,065 | 8,899 | -4,158 |
| Other Operating Activity | -646 | -4,774 | -3,392 | -2,476 | -10,883 |
| Operating Cash Flow | $125,773 | $75,723 | $49,526 | $37,925 | $120,977 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200,000 | -200,000 | N/A | N/A | N/A |
| PPE Investments | -4,731 | -2,597 | -1,606 | -650 | -4,730 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 94,314 |
| Purchase Of Investment | -723,890 | -655,890 | -550,892 | -226,892 | -559,995 |
| Sale Of Investment | 636,103 | 519,836 | 392,712 | 259,348 | 699,592 |
| Net Loans | -283,941 | -143,005 | -94,818 | -23,946 | 389,454 |
| Investing Cash Flow | $-576,459 | $-481,656 | $-254,604 | $7,860 | $618,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -255,191 | N/A | N/A | N/A | N/A |
| Debt Issued | 250,000 | -250,000 | N/A | N/A | N/A |
| Debt Repayment | -450,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,960 | 3,337 | 2,927 | 1,278 | 7,466 |
| Common Stock Repurchased | -1,939 | -1,939 | N/A | N/A | -10,034 |
| Dividend Paid | -64,696 | -47,929 | -31,547 | -15,593 | -60,004 |
| Other Financing Activity | 1,945 | -8,686 | -3,767 | -13,217 | -737 |
| Financing Cash Flow | $-478,161 | $-310,316 | $-49,239 | $-25,970 | $-277,557 |
| Beginning Cash Position | 1,437,208 | 1,437,208 | 1,437,208 | 1,437,208 | 975,153 |
| End Cash Position | 508,361 | 720,959 | 1,182,891 | 1,457,023 | 1,437,208 |
| Net Cash Flow | $-928,847 | $-716,249 | $-254,317 | $19,815 | $462,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,773 | 75,723 | 49,526 | 37,925 | 120,977 |
| Capital Expenditure | -4,731 | -2,597 | -1,606 | -650 | -4,730 |
| Free Cash Flow | 121,042 | 73,126 | 47,920 | 37,275 | 116,247 |