Wafd Inc
(WAFD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,280 | 85,590 | 56,840 | 28,310 | 111,830 |
| Depreciation Amortization | 8,310 | 6,250 | -10,220 | -7,340 | -20,100 |
| Other Working Capital | 5,120 | 1,350 | 6,330 | 16,170 | 10,490 |
| Other Operating Activity | -36,290 | -23,170 | -3,940 | -40 | -13,260 |
| Operating Cash Flow | $91,420 | $70,020 | $49,010 | $37,100 | $88,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,490 | -2,930 | -3,090 | -1,110 | -3,610 |
| Other Investing Activity | -537,790 | -113,640 | -134,120 | -52,580 | 130,540 |
| Investing Cash Flow | $-541,280 | $-116,570 | $-137,210 | $-53,690 | $126,930 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -49,200 | -36,750 | -24,450 | -12,150 | -46,840 |
| Other Financing Activity | 501,870 | 488,460 | 113,850 | 59,090 | -170,290 |
| Financing Cash Flow | $452,670 | $451,710 | $89,400 | $46,940 | $-217,130 |
| Beginning Cash Position | 22,210 | 22,210 | 22,210 | 22,210 | 23,440 |
| End Cash Position | 25,030 | 27,380 | 23,420 | 52,560 | 22,210 |
| Net Cash Flow | $2,820 | $5,160 | $1,210 | $30,350 | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,420 | 70,020 | 49,010 | 37,100 | 88,960 |
| Free Cash Flow | 91,420 | 70,020 | 49,010 | 37,100 | 88,960 |