Washington Federal Cash Flow - Annual (NASDAQ:WAFD)

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$36.35 $0.25 (0.69%) WAFD stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Washington Federal from an investment perspective, its important to check the cash flow statement. Financials statements like the Washington Federal income statement and Washington Federal balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Washington Federal cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Washington Federal had cash and cash equivalents of $450.36M at the beginning of the year and $313.07M at year end for 2017. Washington Federal saw a outflow of $-544.53M from investing activities for 2017.

View details of Washington Federal cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
173.53M164.04M160.31M157.36M151.5M138.18M111.14M118.65M48.17M62.33M
Depreciation Depletion Amortization Cash-Flow41.68M22.98M21.21M17.34M15.77M38.63M27.33M27.39M9.96M7.23M
Net Increase (Decrease) in Assets Liabilities-34.73M59.15M-10.47M14.08M6.91M-45.73M-27.1M-48.73M-83.3M-44.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.77M-24.46M-28.18M-15.08M7.23M43.87M150.32M153.57M209.41M136.79M
Net Cash from (used by) Operating Activities
179.7M221.72M142.87M173.71M181.42M174.95M261.69M250.88M184.24M162.23M
Increase (Decrease) in Prop Plant And Equipment-10.25M-23.24M-36.86M-51.79M-29.24M-30.94M-10.53M-13.02M-5.27M-22.33M
Acquisition Disposition of Subsidiaires-3.37M--1.78B202.3M50.57M-111.68M--166.85M
Increase (Decrease) in Investments412.04M659.35M662.14M-479.55M-929.57M457.95M-582.93M-73.19M-522.74M52.37M
Other Cash Inflow (Outflow) from Investment Activities-942.96M-767.17M-915.77M-464.29M364.61M576.75M429.43M281.82M71.5M-497.93M
Net Cash from (used by) Investment Activities
-544.53M-131.06M-290.48M781.02M-391.89M1.05B-164.03M307.28M-456.5M-634.76M
Issuance (Purchase) of Equity Shares-91.13M-86.31M-124.65M-94.03M-105.97M-41.55M-57.99M1.94M334.69M8.31M
Issuance (Repayment) of Debt Securities145M250M-110.55M-27.53M-995.3M100M-339.03M80.62M27.49M
Increase (Decrease) in Bank & Other Borrowings---------377M102M
Payment of Dividends & Other Cash Distributions-74.51M-49.92M-51.11M-42.06M-37.83M-32.43M-25.69M-22.45M-24.2M-73.68M
Other Cash from (used by) Financing Activities248.19M-38.1M-63.85M-240.35M-221.11M-224.57M-186.59M191.61M673.94M429.63M
Net Cash from (used by) Financing Activities
227.53M75.66M-350.17M-376.45M-337.39M-1.29B-170.28M-167.93M688.05M493.75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-137.29M166.31M-497.79M578.28M-547.86M-64.57M-72.62M390.23M415.78M21.22M
Cash & Equivalents at Beginning of Year450.36M284.04M781.84M203.56M751.43M816M888.62M498.38M82.6M61.37M
Cash & Equivalents at Year End313.07M450.36M284.04M781.84M203.56M751.43M816M888.62M498.38M82.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Washington Federal stock comparison chart provides an easy way to compare the stock price with peers along with details of Washington Federal stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Washington Federal is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Washington Federal stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Washington Federal gained $179.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Washington Federal used $-544.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $227.53M for Washington Federal. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Washington Federal Cash Flow

FCF margin
0.34