Wafd Inc (WAFD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,894 | 104,040 | 52,942 | 203,850 | 152,335 |
| Depreciation Amortization | 20,606 | 14,924 | 7,388 | 46,735 | 38,980 |
| Other Working Capital | -5,020 | -4,771 | 5,729 | -59,349 | -54,966 |
| Other Operating Activity | -4,778 | -5,258 | -5,794 | -534 | 3,946 |
| Operating Cash Flow | $168,702 | $108,935 | $60,265 | $190,702 | $140,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,176 | -14,715 | -8,329 | -27,126 | -22,603 |
| Net Acquisitions | N/A | N/A | N/A | -2,211 | -2,211 |
| Purchase Of Investment | -334,670 | -301,774 | -336,276 | -973,616 | -746,332 |
| Sale Of Investment | 279,464 | 146,070 | 232,145 | 912,620 | 703,077 |
| Net Loans | -496,438 | -417,355 | -222,257 | -602,788 | -451,772 |
| Other Investing Activity | 8,484 | 5,822 | 3,915 | 18,676 | 15,444 |
| Investing Cash Flow | $-562,336 | $-581,952 | $-330,802 | $-674,445 | $-504,397 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,015,000 | 7,745,000 | 4,105,000 | 13,250,000 | 10,220,000 |
| Debt Repayment | -10,840,000 | -7,465,000 | -3,895,000 | -13,145,000 | -10,075,000 |
| Common Stock Issued | 712 | 553 | 459 | 1,338 | 1,288 |
| Common Stock Repurchased | -103,935 | -69,648 | -48,930 | -164,249 | -136,941 |
| Dividend Paid | -46,749 | -30,775 | -14,638 | -55,997 | -41,091 |
| Other Financing Activity | -23,468 | -31,578 | -36,252 | 786 | -23,999 |
| Financing Cash Flow | $414,812 | $483,921 | $285,262 | $439,323 | $396,951 |
| Beginning Cash Position | 268,650 | 268,650 | 268,650 | 313,070 | 313,070 |
| End Cash Position | 289,828 | 279,554 | 283,375 | 268,650 | 345,919 |
| Net Cash Flow | $21,178 | $10,904 | $14,725 | $-44,420 | $32,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,702 | 108,935 | 60,265 | 190,702 | 140,295 |
| Capital Expenditure | -30,845 | -26,337 | -18,562 | -27,127 | -22,604 |
| Free Cash Flow | 137,857 | 82,598 | 41,703 | 163,575 | 117,691 |