Wafd Inc (WAFD)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,821 | 35,098 | 160,316 | 117,818 | 78,768 |
| Depreciation Amortization | 11,082 | 2,054 | 17,888 | 19,075 | 10,566 |
| Other Working Capital | 53,021 | 30,078 | -10,478 | -37,669 | -8,369 |
| Other Operating Activity | -5,376 | 845 | -24,855 | -26,458 | -21,925 |
| Operating Cash Flow | $135,548 | $68,075 | $142,871 | $72,766 | $59,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,248 | -17,183 | -40,042 | -24,582 | -16,897 |
| Purchase Of Investment | -83,070 | -57,550 | -522,962 | -578,872 | -163,126 |
| Sale Of Investment | 437,064 | 161,234 | 1,128,724 | 1,010,913 | 540,825 |
| Net Loans | -373,219 | -231,414 | -831,104 | -387,933 | -225,133 |
| Other Investing Activity | -61,653 | 26,664 | -25,105 | -36,923 | -62,596 |
| Investing Cash Flow | $-115,126 | $-118,249 | $-290,489 | $-17,397 | $73,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 818,000 | 204,000 | 100,000 | 0 | N/A |
| Debt Repayment | -668,000 | -106,000 | -210,554 | -210,554 | -100,000 |
| Common Stock Issued | 5,399 | 5,042 | 2,070 | 1,676 | 492 |
| Common Stock Repurchased | -44,447 | -9,938 | -126,728 | -103,049 | -77,355 |
| Dividend Paid | -24,735 | -12,036 | -51,111 | -38,997 | -26,806 |
| Other Financing Activity | -26,361 | -28,476 | 21,220 | 1,652 | -10,996 |
| Financing Cash Flow | $-28,387 | $72,084 | $-350,176 | $-487,662 | $-238,892 |
| Beginning Cash Position | 284,049 | 284,049 | 781,843 | 781,843 | 781,843 |
| End Cash Position | 276,084 | 305,959 | 284,049 | 349,550 | 675,064 |
| Net Cash Flow | $-7,965 | $21,910 | $-497,794 | $-432,293 | $-106,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,548 | 68,075 | 142,871 | 72,766 | 59,040 |
| Capital Expenditure | -34,288 | -17,183 | -46,439 | -24,582 | -16,897 |
| Free Cash Flow | 101,260 | 50,892 | 96,432 | 48,184 | 42,143 |