Washington Federal Cash Flow - Quarterly (NASDAQ:WAFD)

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$31.45 $0.05 (0.16%) WAFD stock closing price Aug 18, 2017 (Closing)

The Washington Federal cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Washington Federal stock analysis. Washington Federal had a positive net income cash flow of $127.43M for the latest quarter. This report is very useful in measuring the short term viability of a company. Washington Federal had an inflow of $38.41M from operating activities, $81.18M inflow due to financing activities, and $26.74M spend due to investing activities for 2017-Q3. View details of Washington Federal cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Washington Federal Net Income Cash Flow
127.43M83.31M41.24M164.04M119.82M76.82M35.09M160.31M117.81M78.76M
Depreciation Depletion Amortization Cash-Flow29.6M18.77M12.08M22.98M25.57M11.08M2.93M21.21M19.07M10.56M
Net Increase (Decrease) in Assets Liabilities-36.34M-17.4M-13.9M59.15M39.01M53.02M30.07M-10.47M-37.66M-8.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.68M-0.71M2.43M-24.46M-14.96M-5.37M-0.03M-28.18M-26.45M-21.92M
Washington Federal Net Cash from (used by) Operating Activities
122.37M83.96M41.86M221.72M169.45M135.54M68.07M142.87M72.76M59.04M
Increase (Decrease) in Prop Plant And Equipment-5.59M-0.91M0.47M-23.24M-35.27M-34.24M-17.18M-36.86M-24.58M-16.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments393.95M233.86M126.42M659.35M538.41M353.99M103.68M662.14M495.11M415.1M
Other Cash Inflow (Outflow) from Investment Activities-720.58M-538.43M-219.34M-767.17M-505.71M-434.87M-204.75M-915.77M-487.93M-325.13M
Washington Federal Net Cash from (used by) Invesment Activities
-332.21M-305.47M-92.44M-131.06M-2.58M-115.12M-118.24M-290.48M-17.39M73.07M
Issuance (Purchase) of Equity Shares-39.39M-13.89M-16.02M-86.31M-63.72M-39.04M-4.89M-124.65M-101.37M-76.86M
Issuance (Repayment) of Debt Securities195M70M-250M250M150M98M-110.55M-210.55M-100M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-61.34M-47.99M-12.42M-49.92M-37.41M-24.73M-12.03M-51.11M-38.99M-26.8M
Other Cash from (used by) Financing Activities24.46M29.43M27.49M-38.1M-69.72M-114.6M-8.98M-63.85M-136.73M-35.22M
Washington Federal Net Cash from (used by) Financing Activities
118.72M37.54M-0.94M75.66M79.13M-28.38M72.08M-350.17M-487.66M-238.89M
Effect of Exchange Rate Changes on Cash----------
Washington Federal Net Change in Cash & Cash Equivalents
-91.12M-183.97M-51.53M166.31M246M-7.96M21.91M-497.79M-432.29M-106.77M
Cash & Equivalents at Beginning of Year284.04M781.84M203.56M751.43M816M888.62M498.38M82.6M61.37M45.72M
Cash & Equivalents at Year End359.25M266.39M398.83M450.36M530.05M276.08M305.95M284.04M349.55M675.06M
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:
  • Washington Federal had a Net Change in Cash and Cash Equivalents of $-91.12M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Washington Federal stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Washington Federal gained $38.41M 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 $26.74M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Washington Federal earned $81.18M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Washington Federal Cash Flow

FCF margin
0.22