Wafd Inc (WAFD)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,243 | 67,866 | 210,256 | 157,894 | 104,040 |
| Depreciation Amortization | 464 | 15,275 | 31,058 | 20,606 | 14,924 |
| Other Working Capital | -33,295 | 19,628 | 1,600 | -5,020 | -4,771 |
| Other Operating Activity | -20,455 | -29,174 | -8,860 | -4,778 | -5,258 |
| Operating Cash Flow | $50,957 | $73,595 | $234,054 | $168,702 | $108,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42,922 | 48,859 | -19,945 | -19,176 | -14,715 |
| Net Acquisitions | -2,777 | -1,725 | N/A | N/A | N/A |
| Purchase Of Investment | -191,884 | -159,228 | -896,309 | -334,670 | -301,774 |
| Sale Of Investment | 484,183 | 227,614 | 938,556 | 279,464 | 146,070 |
| Net Loans | -31,259 | 20,131 | -452,334 | -496,438 | -417,355 |
| Other Investing Activity | 2,116 | 820 | 8,659 | 8,484 | 5,822 |
| Investing Cash Flow | $303,301 | $136,471 | $-421,373 | $-562,336 | $-581,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,030,000 | 1,930,000 | 13,315,000 | 11,015,000 | 7,745,000 |
| Debt Repayment | -4,243,809 | -1,930,000 | -13,395,000 | -10,840,000 | -7,465,000 |
| Common Stock Issued | 115 | 50 | 740 | 712 | 553 |
| Common Stock Repurchased | -112,089 | -33,479 | -123,854 | -103,935 | -69,648 |
| Dividend Paid | -33,374 | -16,433 | -63,318 | -46,749 | -30,775 |
| Other Financing Activity | -16,342 | -36,931 | 413 | -23,468 | -31,578 |
| Financing Cash Flow | $722,158 | $-145,419 | $337,827 | $414,812 | $483,921 |
| Beginning Cash Position | 419,158 | 419,158 | 268,650 | 268,650 | 268,650 |
| End Cash Position | 1,495,574 | 483,805 | 419,158 | 289,828 | 279,554 |
| Net Cash Flow | $1,076,416 | $64,647 | $150,508 | $21,178 | $10,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,957 | 73,595 | 234,054 | 168,702 | 108,935 |
| Capital Expenditure | -10,868 | -4,931 | -35,530 | -30,845 | -26,337 |
| Free Cash Flow | 40,089 | 68,664 | 198,524 | 137,857 | 82,598 |