Wafd Inc
(WAFD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,951 | 173,438 | 139,095 | 104,243 | 67,866 |
| Depreciation Amortization | 9,211 | 39,912 | 26,334 | 464 | 15,275 |
| Other Working Capital | 41,553 | -48,191 | -46,202 | -33,295 | 19,628 |
| Other Operating Activity | 4,464 | 1,441 | -7,563 | -20,455 | -29,174 |
| Operating Cash Flow | $94,179 | $166,600 | $111,664 | $50,957 | $73,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,388 | 23,276 | 32,572 | 42,922 | 48,859 |
| Net Acquisitions | N/A | -2,810 | -2,810 | -2,777 | -1,725 |
| Purchase Of Investment | -487,761 | -1,500,015 | -706,292 | -191,884 | -159,228 |
| Sale Of Investment | 385,469 | 1,471,485 | 743,565 | 484,183 | 227,614 |
| Net Loans | -91,857 | -917,937 | -847,639 | -31,259 | 20,131 |
| Other Investing Activity | 357 | 5,022 | 2,339 | 2,116 | 820 |
| Investing Cash Flow | $-202,180 | $-920,979 | $-778,265 | $303,301 | $136,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,700,007 | 10,880,000 | 8,080,000 | 5,030,000 | 1,930,000 |
| Debt Repayment | -2,800,007 | -10,443,810 | -7,543,809 | -4,243,809 | -1,930,000 |
| Common Stock Issued | 30 | 144 | 141 | 115 | 50 |
| Common Stock Repurchased | -701 | -112,133 | -112,129 | -112,089 | -33,479 |
| Dividend Paid | -16,577 | -66,496 | -49,935 | -33,374 | -16,433 |
| Other Financing Activity | -33,923 | -8,367 | -27,415 | -16,342 | -36,931 |
| Financing Cash Flow | $235,746 | $2,038,198 | $1,465,683 | $722,158 | $-145,419 |
| Beginning Cash Position | 1,702,977 | 419,158 | 419,158 | 419,158 | 419,158 |
| End Cash Position | 1,830,722 | 1,702,977 | 1,218,240 | 1,495,574 | 483,805 |
| Net Cash Flow | $127,745 | $1,283,819 | $799,082 | $1,076,416 | $64,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,179 | 166,600 | 111,664 | 50,957 | 73,595 |
| Capital Expenditure | -8,388 | -31,937 | -22,641 | -10,868 | -4,931 |
| Free Cash Flow | 85,791 | 134,663 | 89,023 | 40,089 | 68,664 |