Wafd Inc (WAFD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,428 | 83,316 | 41,246 | 164,049 | 119,825 |
| Depreciation Amortization | 29,602 | 18,770 | 12,087 | 19,509 | 22,595 |
| Other Working Capital | -36,341 | -17,402 | -13,902 | 59,153 | 39,013 |
| Other Operating Activity | 1,680 | -720 | 2,434 | -20,990 | -11,978 |
| Operating Cash Flow | $122,369 | $83,964 | $41,865 | $221,721 | $169,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,585 | -916 | -478 | -27,086 | -35,276 |
| Purchase Of Investment | -508,738 | -432,938 | -415,738 | -147,598 | -87,089 |
| Sale Of Investment | 902,690 | 666,807 | 542,161 | 806,954 | 625,499 |
| Net Loans | -741,269 | -549,885 | -226,080 | -724,466 | -459,287 |
| Other Investing Activity | 20,693 | 11,453 | 7,688 | -38,868 | -46,427 |
| Investing Cash Flow | $-332,209 | $-305,479 | $-92,447 | $-131,064 | $-2,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,325,000 | 430,000 | N/A | 1,118,000 | 918,000 |
| Debt Repayment | -2,130,000 | -360,000 | N/A | -868,000 | -668,000 |
| Common Stock Issued | 7,078 | 6,505 | 4,362 | 9,283 | 6,320 |
| Common Stock Repurchased | -46,470 | -20,401 | -20,385 | -95,594 | -70,048 |
| Dividend Paid | -61,341 | -47,995 | -12,422 | -49,926 | -37,415 |
| Other Financing Activity | -9,197 | -672 | -19,302 | -7,326 | -17,015 |
| Financing Cash Flow | $118,724 | $37,544 | $-948 | $75,662 | $79,131 |
| Beginning Cash Position | 450,368 | 450,368 | 450,368 | 284,049 | 284,049 |
| End Cash Position | 359,252 | 266,397 | 398,838 | 450,368 | 530,055 |
| Net Cash Flow | $-91,116 | $-183,971 | $-51,530 | $166,319 | $246,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,369 | 83,964 | 41,865 | 221,721 | 169,455 |
| Capital Expenditure | -9,541 | -4,872 | -2,200 | -41,771 | -35,276 |
| Free Cash Flow | 112,828 | 79,092 | 39,665 | 179,950 | 134,179 |