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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,490 | 55,040 | 27,084 | 105,050 | 77,522 |
| Depreciation Amortization | -14,410 | -8,030 | -3,728 | -6,949 | -7,800 |
| Other Working Capital | 14,560 | 2,620 | 20,410 | 21,223 | 18,383 |
| Other Operating Activity | -9,790 | -2,520 | -2,732 | -9,310 | -5,870 |
| Operating Cash Flow | $73,850 | $47,110 | $41,034 | $110,014 | $82,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,480 | -1,800 | -1,232 | -4,115 | -6,254 |
| Net Acquisitions | 0 | 0 | 0 | 3,590 | 0 |
| Other Investing Activity | 197,500 | 111,550 | 30,450 | 130,220 | 97,383 |
| Investing Cash Flow | $195,020 | $109,750 | $29,218 | $129,695 | $91,129 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,010 | -22,950 | -11,413 | -42,691 | -31,811 |
| Other Financing Activity | -229,370 | -131,770 | -49,062 | -193,209 | -127,778 |
| Financing Cash Flow | $-264,380 | $-154,720 | $-60,475 | $-235,900 | $-159,589 |
| Beginning Cash Position | 23,440 | 23,440 | 23,444 | 19,635 | 19,635 |
| End Cash Position | 27,930 | 25,590 | 33,221 | 23,444 | 33,410 |
| Net Cash Flow | $4,490 | $2,140 | $9,777 | $3,809 | $13,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,850 | 47,110 | 41,034 | 110,014 | 82,235 |
| Free Cash Flow | 73,850 | 47,110 | 41,034 | 110,014 | 82,235 |