Washington Federal Cash Flow - Annual (NASDAQ:WAFD)

Add to My Stocks
$31.35 $0.05 (0.16%) WAFD stock closing price Aug 23, 2017 (Closing)

The Washington Federal cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Washington Federal debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Washington Federal revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Washington Federal stock analysis. Washington Federal generated $221.72M cash from operating activities in 2016. Washington Federal has a positive cash and cash equivalents change of $166.31M. View details of Washington Federal cash flows for latest & last ten financial years.

show more
View Previous Years
View Next Years
Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Washington Federal Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow22.98M21.21M17.34M15.77M38.63M27.33M27.39M9.96M7.23M4.07M
Net Increase (Decrease) in Assets Liabilities59.15M-10.47M14.08M6.91M-45.73M-27.1M-48.73M-83.3M-44.12M1.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-24.46M-28.18M-15.08M7.23M43.87M150.32M153.57M209.41M136.79M2.12M
Washington Federal Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.24M-36.86M-51.79M-29.24M-30.94M-10.53M-13.02M-5.27M-22.33M-2.48M
Acquisition Disposition of Subsidiaires--1.78B202.3M50.57M-111.68M--166.85M-35.22M
Increase (Decrease) in Investments659.35M662.14M-479.55M-929.57M457.95M-582.93M-73.19M-522.74M52.37M-694.81M
Other Cash Inflow (Outflow) from Investment Activities-767.17M-915.77M-464.29M364.61M576.75M429.43M281.82M71.5M-497.93M5.4M
Washington Federal Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-86.31M-124.65M-94.03M-105.97M-41.55M-57.99M1.94M334.69M8.31M-1.47M
Issuance (Repayment) of Debt Securities250M-110.55M-27.53M-995.3M100M-339.03M80.62M27.49M262M
Increase (Decrease) in Bank & Other Borrowings--------377M102M105M
Payment of Dividends & Other Cash Distributions-49.92M-51.11M-42.06M-37.83M-32.43M-25.69M-22.45M-24.2M-73.68M-72.46M
Other Cash from (used by) Financing Activities-38.1M-63.85M-240.35M-221.11M-224.57M-186.59M191.61M673.94M429.63M306.9M
Washington Federal Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Washington Federal Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year284.04M781.84M203.56M751.43M816M888.62M498.38M82.6M61.37M45.72M
Cash & Equivalents at Year End450.36M284.04M781.84M203.56M751.43M816M888.62M498.38M82.6M61.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Washington Federal stock price history provides the price history of a stock, Washington Federal stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Washington Federal cash grew YoY to $164.04M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Washington Federal stock price movement.
  • Cash Flow from operating activities: Washington Federal reported a positive operating cash flow of $221.72M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-131.06M for WAFD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $75.66M for Washington Federal.

Key Financial Ratios For Washington Federal Cash Flow

FCF margin