Wafd Inc (WAFD)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,438 | 139,095 | 104,243 | 67,866 | 210,256 |
| Depreciation Amortization | 39,912 | 26,334 | 464 | 15,275 | 31,058 |
| Other Working Capital | -48,191 | -46,202 | -33,295 | 19,628 | 1,600 |
| Other Operating Activity | 1,441 | -7,563 | -20,455 | -29,174 | -8,860 |
| Operating Cash Flow | $166,600 | $111,664 | $50,957 | $73,595 | $234,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,276 | 32,572 | 42,922 | 48,859 | -19,945 |
| Net Acquisitions | -2,810 | -2,810 | -2,777 | -1,725 | N/A |
| Purchase Of Investment | -1,500,015 | -706,292 | -191,884 | -159,228 | -896,309 |
| Sale Of Investment | 1,471,485 | 743,565 | 484,183 | 227,614 | 938,556 |
| Net Loans | -917,937 | -847,639 | -31,259 | 20,131 | -452,334 |
| Other Investing Activity | 5,022 | 2,339 | 2,116 | 820 | 8,659 |
| Investing Cash Flow | $-920,979 | $-778,265 | $303,301 | $136,471 | $-421,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,880,000 | 8,080,000 | 5,030,000 | 1,930,000 | 13,315,000 |
| Debt Repayment | -10,443,810 | -7,543,809 | -4,243,809 | -1,930,000 | -13,395,000 |
| Common Stock Issued | 144 | 141 | 115 | 50 | 740 |
| Common Stock Repurchased | -112,133 | -112,129 | -112,089 | -33,479 | -123,854 |
| Dividend Paid | -66,496 | -49,935 | -33,374 | -16,433 | -63,318 |
| Other Financing Activity | -8,367 | -27,415 | -16,342 | -36,931 | 413 |
| Financing Cash Flow | $2,038,198 | $1,465,683 | $722,158 | $-145,419 | $337,827 |
| Beginning Cash Position | 419,158 | 419,158 | 419,158 | 419,158 | 268,650 |
| End Cash Position | 1,702,977 | 1,218,240 | 1,495,574 | 483,805 | 419,158 |
| Net Cash Flow | $1,283,819 | $799,082 | $1,076,416 | $64,647 | $150,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,600 | 111,664 | 50,957 | 73,595 | 234,054 |
| Capital Expenditure | -31,937 | -22,641 | -10,868 | -4,931 | -35,530 |
| Free Cash Flow | 134,663 | 89,023 | 40,089 | 68,664 | 198,524 |