Wafd Inc (WAFD)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,941 | 51,670 | 173,532 | 127,428 | 83,316 |
| Depreciation Amortization | 26,756 | 15,273 | 41,680 | 29,602 | 18,770 |
| Other Working Capital | -9,650 | -9,610 | -34,733 | -36,341 | -17,402 |
| Other Operating Activity | 2,157 | 771 | -779 | 1,680 | -720 |
| Operating Cash Flow | $120,204 | $58,104 | $179,700 | $122,369 | $83,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,818 | -6,484 | -10,252 | -5,585 | -916 |
| Net Acquisitions | -2,211 | N/A | -3,370 | N/A | N/A |
| Purchase Of Investment | -553,560 | -335,320 | -726,034 | -508,738 | -432,938 |
| Sale Of Investment | 458,914 | 224,914 | 1,138,082 | 902,690 | 666,807 |
| Net Loans | -343,131 | -223,694 | -969,306 | -741,269 | -549,885 |
| Other Investing Activity | 10,287 | 6,924 | 26,344 | 20,693 | 11,453 |
| Investing Cash Flow | $-442,519 | $-333,660 | $-544,536 | $-332,209 | $-305,479 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,485,000 | 3,090,000 | 4,590,000 | 2,325,000 | 430,000 |
| Debt Repayment | -6,385,000 | -2,900,000 | -4,445,000 | -2,130,000 | -360,000 |
| Common Stock Issued | 1,232 | 286 | 7,238 | 7,078 | 6,505 |
| Common Stock Repurchased | -96,979 | -38,984 | -98,374 | -46,470 | -20,401 |
| Dividend Paid | -26,855 | -13,043 | -74,519 | -61,341 | -47,995 |
| Other Financing Activity | -15,346 | -32,707 | 13,733 | -9,197 | -672 |
| Financing Cash Flow | $266,053 | $272,199 | $227,538 | $118,724 | $37,544 |
| Beginning Cash Position | 313,070 | 313,070 | 450,368 | 450,368 | 450,368 |
| End Cash Position | 256,808 | 309,713 | 313,070 | 359,252 | 266,397 |
| Net Cash Flow | $-56,262 | $-3,357 | $-137,298 | $-91,116 | $-183,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,204 | 58,104 | 179,700 | 122,369 | 83,964 |
| Capital Expenditure | -12,819 | -6,485 | -15,461 | -9,541 | -4,872 |
| Free Cash Flow | 107,385 | 51,619 | 164,239 | 112,828 | 79,092 |