Wafd Inc (WAFD)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,316 | 117,818 | 78,768 | 38,407 | 157,364 |
| Depreciation Amortization | 17,888 | 19,075 | 10,566 | 5,299 | 17,347 |
| Other Working Capital | -10,478 | -37,669 | -8,369 | -10,170 | 14,089 |
| Other Operating Activity | -24,855 | -26,458 | -21,925 | -15,237 | -15,085 |
| Operating Cash Flow | $142,871 | $72,766 | $59,040 | $18,299 | $173,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,042 | -24,582 | -16,897 | -2,019 | -51,794 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,776,660 |
| Purchase Of Investment | -522,962 | -578,872 | -163,126 | -41,225 | N/A |
| Sale Of Investment | 1,128,724 | 1,010,913 | 540,825 | 237,907 | -553,448 |
| Net Loans | -831,104 | -387,933 | -225,133 | -83,824 | -479,945 |
| Other Investing Activity | -25,105 | -36,923 | -62,596 | -82,091 | 89,549 |
| Investing Cash Flow | $-290,489 | $-17,397 | $73,073 | $28,748 | $781,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -210,554 | -210,554 | -100,000 | -100,000 | N/A |
| Common Stock Issued | 2,070 | 1,676 | 492 | 266 | 10,252 |
| Common Stock Repurchased | -126,728 | -103,049 | -77,355 | -24,326 | -104,291 |
| Dividend Paid | -51,111 | -38,997 | -26,806 | -14,359 | -42,065 |
| Other Financing Activity | 21,220 | 1,652 | -10,996 | -9,703 | -13,439 |
| Financing Cash Flow | $-350,176 | $-487,662 | $-238,892 | $-286,121 | $-376,457 |
| Beginning Cash Position | 781,843 | 781,843 | 781,843 | 781,843 | 203,563 |
| End Cash Position | 284,049 | 349,550 | 675,064 | 542,769 | 781,843 |
| Net Cash Flow | $-497,794 | $-432,293 | $-106,779 | $-239,074 | $578,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,871 | 72,766 | 59,040 | 18,299 | 173,715 |
| Capital Expenditure | -46,439 | -24,582 | -16,897 | -2,019 | -51,794 |
| Free Cash Flow | 96,432 | 48,184 | 42,143 | 16,280 | 121,921 |