Wafd Inc
(WAFD)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,507 | 24,101 | 79,895 | 0 | 0 |
| Depreciation Amortization | -5,202 | -2,794 | -14,024 | 0 | 0 |
| Other Working Capital | 18,625 | 22,113 | -1,789 | 0 | 0 |
| Other Operating Activity | -3,379 | -1,587 | 13,524 | 0 | 0 |
| Operating Cash Flow | $60,551 | $41,833 | $77,606 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,059 | -2,172 | -3,867 | 0 | 0 |
| Net Acquisitions | 3,590 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 29,864 | -20,597 | -504,791 | 0 | 0 |
| Investing Cash Flow | $30,395 | $-22,769 | $-508,658 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,797 | -10,359 | -37,813 | 0 | 0 |
| Other Financing Activity | -68,211 | 5,154 | 465,332 | 0 | 0 |
| Financing Cash Flow | $-89,008 | $-5,205 | $427,519 | $0 | $0 |
| Beginning Cash Position | 19,635 | 19,635 | 23,168 | 0 | 0 |
| End Cash Position | 21,573 | 33,494 | 19,635 | 0 | 0 |
| Net Cash Flow | $1,938 | $13,859 | $-3,533 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,551 | 41,833 | 77,606 | 0 | 0 |
| Free Cash Flow | 60,551 | 41,833 | 77,606 | 0 | 0 |