Wafd Inc
(WAFD)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,098 | 160,316 | 117,818 | 78,768 | 38,407 |
| Depreciation Amortization | 2,054 | 17,888 | 19,075 | 10,566 | 5,299 |
| Other Working Capital | 30,078 | -10,478 | -37,669 | -8,369 | -10,170 |
| Other Operating Activity | 845 | -24,855 | -26,458 | -21,925 | -15,237 |
| Operating Cash Flow | $68,075 | $142,871 | $72,766 | $59,040 | $18,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,183 | -40,042 | -24,582 | -16,897 | -2,019 |
| Purchase Of Investment | -57,550 | -522,962 | -578,872 | -163,126 | -41,225 |
| Sale Of Investment | 161,234 | 1,128,724 | 1,010,913 | 540,825 | 237,907 |
| Net Loans | -231,414 | -831,104 | -387,933 | -225,133 | -83,824 |
| Other Investing Activity | 26,664 | -25,105 | -36,923 | -62,596 | -82,091 |
| Investing Cash Flow | $-118,249 | $-290,489 | $-17,397 | $73,073 | $28,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 204,000 | 100,000 | 0 | N/A | N/A |
| Debt Repayment | -106,000 | -210,554 | -210,554 | -100,000 | -100,000 |
| Common Stock Issued | 5,042 | 2,070 | 1,676 | 492 | 266 |
| Common Stock Repurchased | -9,938 | -126,728 | -103,049 | -77,355 | -24,326 |
| Dividend Paid | -12,036 | -51,111 | -38,997 | -26,806 | -14,359 |
| Other Financing Activity | -28,476 | 21,220 | 1,652 | -10,996 | -9,703 |
| Financing Cash Flow | $72,084 | $-350,176 | $-487,662 | $-238,892 | $-286,121 |
| Beginning Cash Position | 284,049 | 781,843 | 781,843 | 781,843 | 781,843 |
| End Cash Position | 305,959 | 284,049 | 349,550 | 675,064 | 542,769 |
| Net Cash Flow | $21,910 | $-497,794 | $-432,293 | $-106,779 | $-239,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,075 | 142,871 | 72,766 | 59,040 | 18,299 |
| Capital Expenditure | -17,183 | -46,439 | -24,582 | -16,897 | -2,019 |
| Free Cash Flow | 50,892 | 96,432 | 48,184 | 42,143 | 16,280 |