Wafd Inc
(WAFD)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,316 | 41,246 | 164,049 | 119,825 | 76,821 |
| Depreciation Amortization | 18,770 | 12,087 | 19,509 | 22,595 | 11,082 |
| Other Working Capital | -17,402 | -13,902 | 59,153 | 39,013 | 53,021 |
| Other Operating Activity | -720 | 2,434 | -20,990 | -11,978 | -5,376 |
| Operating Cash Flow | $83,964 | $41,865 | $221,721 | $169,455 | $135,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -916 | -478 | -27,086 | -35,276 | -34,248 |
| Purchase Of Investment | -432,938 | -415,738 | -147,598 | -87,089 | -83,070 |
| Sale Of Investment | 666,807 | 542,161 | 806,954 | 625,499 | 437,064 |
| Net Loans | -549,885 | -226,080 | -724,466 | -459,287 | -373,219 |
| Other Investing Activity | 11,453 | 7,688 | -38,868 | -46,427 | -61,653 |
| Investing Cash Flow | $-305,479 | $-92,447 | $-131,064 | $-2,580 | $-115,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 430,000 | N/A | 1,118,000 | 918,000 | 818,000 |
| Debt Repayment | -360,000 | N/A | -868,000 | -668,000 | -668,000 |
| Common Stock Issued | 6,505 | 4,362 | 9,283 | 6,320 | 5,399 |
| Common Stock Repurchased | -20,401 | -20,385 | -95,594 | -70,048 | -44,447 |
| Dividend Paid | -47,995 | -12,422 | -49,926 | -37,415 | -24,735 |
| Other Financing Activity | -672 | -19,302 | -7,326 | -17,015 | -26,361 |
| Financing Cash Flow | $37,544 | $-948 | $75,662 | $79,131 | $-28,387 |
| Beginning Cash Position | 450,368 | 450,368 | 284,049 | 284,049 | 284,049 |
| End Cash Position | 266,397 | 398,838 | 450,368 | 530,055 | 276,084 |
| Net Cash Flow | $-183,971 | $-51,530 | $166,319 | $246,006 | $-7,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,964 | 41,865 | 221,721 | 169,455 | 135,548 |
| Capital Expenditure | -4,872 | -2,200 | -41,771 | -35,276 | -34,288 |
| Free Cash Flow | 79,092 | 39,665 | 179,950 | 134,179 | 101,260 |