Wafd Inc (WAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,281 | 183,615 | 131,244 | 83,822 | 38,951 |
| Depreciation Amortization | 7,944 | 33,914 | 26,329 | 36,608 | 9,211 |
| Other Working Capital | -32,838 | 90,029 | 86,060 | 78,083 | 41,553 |
| Other Operating Activity | 1,454 | 6,896 | 6,064 | 6,242 | 4,464 |
| Operating Cash Flow | $26,841 | $314,454 | $249,697 | $204,755 | $94,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,769 | 3,376 | -21,382 | -16,884 | -8,388 |
| Net Acquisitions | N/A | -1,500 | N/A | N/A | N/A |
| Purchase Of Investment | -56,000 | -826,300 | -772,972 | -500,455 | -487,761 |
| Sale Of Investment | 270,036 | 1,315,232 | 1,050,978 | 545,737 | 385,469 |
| Net Loans | -760,922 | -1,044,421 | -678,989 | -265,236 | -91,857 |
| Other Investing Activity | 2,883 | -26,132 | 2,089 | 637 | 357 |
| Investing Cash Flow | $-546,772 | $-579,745 | $-420,276 | $-236,201 | $-202,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,400,000 | 7,400,000 | 6,100,000 | 4,700,007 | 2,700,007 |
| Debt Repayment | -1,400,000 | -8,393,788 | -6,863,788 | -5,263,795 | -2,800,007 |
| Common Stock Issued | 828 | 339 | 339 | 330 | 30 |
| Common Stock Repurchased | -2,973 | -348,651 | -208,075 | -89,772 | -701 |
| Dividend Paid | -18,555 | -72,254 | -53,153 | -33,913 | -16,577 |
| Other Financing Activity | -29,465 | 304,989 | 285,503 | 294,262 | -33,923 |
| Financing Cash Flow | $309,769 | $653,123 | $719,560 | $646,916 | $235,746 |
| Beginning Cash Position | 2,090,809 | 1,702,977 | 1,702,977 | 1,702,977 | 1,702,977 |
| End Cash Position | 1,880,647 | 2,090,809 | 2,251,958 | 2,318,447 | 1,830,722 |
| Net Cash Flow | $-210,162 | $387,832 | $548,981 | $615,470 | $127,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,841 | 314,454 | 249,697 | 204,755 | 94,179 |
| Capital Expenditure | -2,771 | N/A | -24,758 | -20,260 | -8,388 |
| Free Cash Flow | 24,070 | 314,454 | 224,939 | 184,495 | 85,791 |