Wafd Inc
(WAFD)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,144 | 35,385 | 113,614 | 81,726 | 51,876 |
| Depreciation Amortization | -1,465 | -111 | 8,727 | 6,231 | 2,690 |
| Other Working Capital | -11,471 | 28,454 | 12,676 | 154 | -4,311 |
| Other Operating Activity | -857 | -751 | -9,833 | -9,486 | -7,088 |
| Operating Cash Flow | $57,351 | $62,977 | $125,184 | $78,625 | $43,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,468 | -987 | -6,751 | -4,192 | -2,249 |
| Purchase Of Investment | -55,498 | -27,633 | -89,882 | -63,419 | -44,839 |
| Sale Of Investment | 310,695 | 124,400 | 331,867 | 233,519 | 139,900 |
| Net Loans | 225,123 | 91,783 | -461,119 | -422,366 | -296,422 |
| Investing Cash Flow | $476,852 | $187,563 | $-225,885 | $-256,458 | $-203,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,646,009 | N/A | N/A |
| Debt Issued | -117,500 | -117,500 | 950,000 | -182,449 | 54,716 |
| Common Stock Issued | 2,123 | 819 | 7,274 | 6,049 | 4,046 |
| Common Stock Repurchased | -6,453 | -6,453 | N/A | N/A | N/A |
| Dividend Paid | -27,971 | -13,794 | -54,044 | -40,217 | -26,389 |
| Other Financing Activity | -3,023 | -12,322 | -5,897 | -16,855 | -8,801 |
| Financing Cash Flow | $-12,047 | $-78,307 | $102,746 | $224,209 | $167,682 |
| Beginning Cash Position | 30,331 | 30,331 | 28,286 | 28,286 | 28,286 |
| End Cash Position | 552,487 | 202,564 | 30,331 | 74,662 | 35,525 |
| Net Cash Flow | $522,156 | $172,233 | $2,045 | $46,376 | $7,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,351 | 62,977 | 125,184 | 78,625 | 43,167 |
| Capital Expenditure | -3,468 | -987 | -6,751 | -4,192 | -2,249 |
| Free Cash Flow | 53,883 | 61,990 | 118,433 | 74,433 | 40,918 |