Wafd Inc (WAFD)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,822 | 38,951 | 173,438 | 139,095 | 104,243 |
| Depreciation Amortization | 36,608 | 9,211 | 39,912 | 26,334 | 464 |
| Other Working Capital | 78,083 | 41,553 | -48,191 | -46,202 | -33,295 |
| Other Operating Activity | 6,242 | 4,464 | 1,441 | -7,563 | -20,455 |
| Operating Cash Flow | $204,755 | $94,179 | $166,600 | $111,664 | $50,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,884 | -8,388 | 23,276 | 32,572 | 42,922 |
| Net Acquisitions | N/A | N/A | -2,810 | -2,810 | -2,777 |
| Purchase Of Investment | -500,455 | -487,761 | -1,500,015 | -706,292 | -191,884 |
| Sale Of Investment | 545,737 | 385,469 | 1,471,485 | 743,565 | 484,183 |
| Net Loans | -265,236 | -91,857 | -917,937 | -847,639 | -31,259 |
| Other Investing Activity | 637 | 357 | 5,022 | 2,339 | 2,116 |
| Investing Cash Flow | $-236,201 | $-202,180 | $-920,979 | $-778,265 | $303,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,700,007 | 2,700,007 | 10,880,000 | 8,080,000 | 5,030,000 |
| Debt Repayment | -5,263,795 | -2,800,007 | -10,443,810 | -7,543,809 | -4,243,809 |
| Common Stock Issued | 330 | 30 | 144 | 141 | 115 |
| Common Stock Repurchased | -89,772 | -701 | -112,133 | -112,129 | -112,089 |
| Dividend Paid | -33,913 | -16,577 | -66,496 | -49,935 | -33,374 |
| Other Financing Activity | 294,262 | -33,923 | -8,367 | -27,415 | -16,342 |
| Financing Cash Flow | $646,916 | $235,746 | $2,038,198 | $1,465,683 | $722,158 |
| Beginning Cash Position | 1,702,977 | 1,702,977 | 419,158 | 419,158 | 419,158 |
| End Cash Position | 2,318,447 | 1,830,722 | 1,702,977 | 1,218,240 | 1,495,574 |
| Net Cash Flow | $615,470 | $127,745 | $1,283,819 | $799,082 | $1,076,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,755 | 94,179 | 166,600 | 111,664 | 50,957 |
| Capital Expenditure | -20,260 | -8,388 | -31,937 | -22,641 | -10,868 |
| Free Cash Flow | 184,495 | 85,791 | 134,663 | 89,023 | 40,089 |