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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,335 | 100,941 | 51,670 | 173,532 | 127,428 |
| Depreciation Amortization | 38,980 | 26,756 | 15,273 | 41,680 | 29,602 |
| Other Working Capital | -54,966 | -9,650 | -9,610 | -34,733 | -36,341 |
| Other Operating Activity | 3,946 | 2,157 | 771 | -779 | 1,680 |
| Operating Cash Flow | $140,295 | $120,204 | $58,104 | $179,700 | $122,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,603 | -12,818 | -6,484 | -10,252 | -5,585 |
| Net Acquisitions | -2,211 | -2,211 | N/A | -3,370 | N/A |
| Purchase Of Investment | -746,332 | -553,560 | -335,320 | -726,034 | -508,738 |
| Sale Of Investment | 703,077 | 458,914 | 224,914 | 1,138,082 | 902,690 |
| Net Loans | -451,772 | -343,131 | -223,694 | -969,306 | -741,269 |
| Other Investing Activity | 15,444 | 10,287 | 6,924 | 26,344 | 20,693 |
| Investing Cash Flow | $-504,397 | $-442,519 | $-333,660 | $-544,536 | $-332,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,220,000 | 6,485,000 | 3,090,000 | 4,590,000 | 2,325,000 |
| Debt Repayment | -10,075,000 | -6,385,000 | -2,900,000 | -4,445,000 | -2,130,000 |
| Common Stock Issued | 1,288 | 1,232 | 286 | 7,238 | 7,078 |
| Common Stock Repurchased | -136,941 | -96,979 | -38,984 | -98,374 | -46,470 |
| Dividend Paid | -41,091 | -26,855 | -13,043 | -74,519 | -61,341 |
| Other Financing Activity | -23,999 | -15,346 | -32,707 | 13,733 | -9,197 |
| Financing Cash Flow | $396,951 | $266,053 | $272,199 | $227,538 | $118,724 |
| Beginning Cash Position | 313,070 | 313,070 | 313,070 | 450,368 | 450,368 |
| End Cash Position | 345,919 | 256,808 | 309,713 | 313,070 | 359,252 |
| Net Cash Flow | $32,849 | $-56,262 | $-3,357 | $-137,298 | $-91,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,295 | 120,204 | 58,104 | 179,700 | 122,369 |
| Capital Expenditure | -22,604 | -12,819 | -6,485 | -15,461 | -9,541 |
| Free Cash Flow | 117,691 | 107,385 | 51,619 | 164,239 | 112,828 |