Wafd Inc
(WAFD)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,233 | 74,822 | 37,118 | 148,384 | 107,027 |
| Depreciation Amortization | -9,038 | -5,745 | -3,430 | -11,198 | -1,269 |
| Other Working Capital | 3,888 | -2,288 | 22,251 | 2,338 | -4,352 |
| Other Operating Activity | -4,993 | -2,650 | -674 | -1,842 | -1,361 |
| Operating Cash Flow | $101,090 | $64,139 | $55,265 | $137,682 | $100,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,792 | -5,439 | -3,244 | -4,398 | -3,899 |
| Purchase Of Investment | -369,995 | -279,995 | -10,000 | -180,683 | -180,683 |
| Sale Of Investment | 518,751 | 345,535 | 175,313 | 454,743 | 405,385 |
| Net Loans | 397,954 | 346,206 | 213,118 | 312,485 | 237,612 |
| Investing Cash Flow | $539,918 | $406,307 | $375,187 | $582,147 | $458,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -117,500 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -117,500 |
| Debt Repayment | N/A | N/A | N/A | 200,000 | N/A |
| Common Stock Issued | 3,412 | 2,539 | 632 | 5,362 | 3,272 |
| Common Stock Repurchased | -10,034 | -10,034 | -8,849 | -10,224 | -6,453 |
| Dividend Paid | -44,369 | -29,076 | -14,203 | -57,383 | -42,417 |
| Other Financing Activity | -10,140 | -4,149 | -13,147 | -492 | -10,401 |
| Financing Cash Flow | $-228,370 | $-130,294 | $-81,203 | $224,993 | $-1,302 |
| Beginning Cash Position | 975,153 | 975,153 | 975,153 | 30,331 | 30,331 |
| End Cash Position | 1,387,791 | 1,315,305 | 1,324,402 | 975,153 | 587,489 |
| Net Cash Flow | $412,638 | $340,152 | $349,249 | $944,822 | $557,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,090 | 64,139 | 55,265 | 137,682 | 100,045 |
| Capital Expenditure | -6,792 | -5,439 | -3,244 | -4,398 | -3,899 |
| Free Cash Flow | 94,298 | 58,700 | 52,021 | 133,284 | 96,146 |