Wafd Inc (WAFD)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,244 | 83,822 | 38,951 | 173,438 | 139,095 |
| Depreciation Amortization | 26,329 | 36,608 | 9,211 | 39,912 | 26,334 |
| Other Working Capital | 86,060 | 78,083 | 41,553 | -48,191 | -46,202 |
| Other Operating Activity | 6,064 | 6,242 | 4,464 | 1,441 | -7,563 |
| Operating Cash Flow | $249,697 | $204,755 | $94,179 | $166,600 | $111,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,382 | -16,884 | -8,388 | 23,276 | 32,572 |
| Net Acquisitions | N/A | N/A | N/A | -2,810 | -2,810 |
| Purchase Of Investment | -772,972 | -500,455 | -487,761 | -1,500,015 | -706,292 |
| Sale Of Investment | 1,050,978 | 545,737 | 385,469 | 1,471,485 | 743,565 |
| Net Loans | -678,989 | -265,236 | -91,857 | -917,937 | -847,639 |
| Other Investing Activity | 2,089 | 637 | 357 | 5,022 | 2,339 |
| Investing Cash Flow | $-420,276 | $-236,201 | $-202,180 | $-920,979 | $-778,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,100,000 | 4,700,007 | 2,700,007 | 10,880,000 | 8,080,000 |
| Debt Repayment | -6,863,788 | -5,263,795 | -2,800,007 | -10,443,810 | -7,543,809 |
| Common Stock Issued | 339 | 330 | 30 | 144 | 141 |
| Common Stock Repurchased | -208,075 | -89,772 | -701 | -112,133 | -112,129 |
| Dividend Paid | -53,153 | -33,913 | -16,577 | -66,496 | -49,935 |
| Other Financing Activity | 285,503 | 294,262 | -33,923 | -8,367 | -27,415 |
| Financing Cash Flow | $719,560 | $646,916 | $235,746 | $2,038,198 | $1,465,683 |
| Beginning Cash Position | 1,702,977 | 1,702,977 | 1,702,977 | 419,158 | 419,158 |
| End Cash Position | 2,251,958 | 2,318,447 | 1,830,722 | 1,702,977 | 1,218,240 |
| Net Cash Flow | $548,981 | $615,470 | $127,745 | $1,283,819 | $799,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,697 | 204,755 | 94,179 | 166,600 | 111,664 |
| Capital Expenditure | -24,758 | -20,260 | -8,388 | -31,937 | -22,641 |
| Free Cash Flow | 224,939 | 184,495 | 85,791 | 134,663 | 89,023 |