Wafd Inc
(WAFD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,553 | 105,670 | 80,717 | 54,429 | 27,420 |
| Depreciation Amortization | -2,044 | 8,340 | -6,444 | -4,400 | 2,080 |
| Other Working Capital | 14,474 | 610 | 3,843 | 2,786 | 13,530 |
| Other Operating Activity | -3,636 | -30,220 | -9,180 | -6,102 | -5,580 |
| Operating Cash Flow | $33,347 | $84,400 | $68,936 | $46,713 | $37,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,916 | -2,710 | -2,200 | -1,270 | -820 |
| Purchase Of Investment | -27,698 | -154,297 | -173,584 | -110,026 | N/A |
| Sale Of Investment | 69,484 | 195,925 | 168,578 | 124,037 | N/A |
| Net Loans | -153,430 | -582,377 | -398,928 | -186,568 | N/A |
| Other Investing Activity | 0 | 12,839 | 0 | -20,000 | -65,240 |
| Investing Cash Flow | $-113,560 | $-530,620 | $-406,134 | $-193,827 | $-66,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 455,252 | N/A | N/A | N/A |
| Debt Issued | 97,239 | N/A | 410,870 | 183,859 | N/A |
| Common Stock Issued | 2,103 | 5,258 | 4,328 | 3,971 | N/A |
| Common Stock Repurchased | N/A | -48,485 | -48,485 | -39,907 | N/A |
| Dividend Paid | -12,971 | -51,310 | -38,316 | -25,194 | -12,590 |
| Other Financing Activity | -16,462 | 2,977 | -9,928 | -3,688 | 58,520 |
| Financing Cash Flow | $86,958 | $449,460 | $339,524 | $152,651 | $45,930 |
| Beginning Cash Position | 28,286 | 25,030 | 25,037 | 25,037 | 25,030 |
| End Cash Position | 35,031 | 28,280 | 27,363 | 30,574 | 42,360 |
| Net Cash Flow | $6,745 | $3,240 | $2,326 | $5,537 | $17,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,347 | 84,400 | 68,936 | 46,713 | 37,450 |
| Capital Expenditure | -1,916 | -2,714 | -2,200 | -1,270 | N/A |
| Free Cash Flow | 31,431 | 81,686 | 66,736 | 45,443 | 37,450 |