Washington Federal Cash Flow - Quarterly (NASDAQ:WAFD)

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$33.8 $0.2 (0.59%) WAFD stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Washington Federal from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Washington Federal profits and Washington Federal debt. 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 quarter and $256.8M at quarter end for 2018 Q2. Washington Federal had an inflow of $120.2M from operating activities, $266.05M inflow due to financing activities, and $-442.51M outflow due to investing activities till 2018 Q2.

View and download details of Washington Federal cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
100.94M51.67M173.53M127.42M83.31M41.24M164.04M119.82M76.82M35.09M
Depreciation Depletion Amortization Cash-Flow26.75M15.27M41.68M29.6M18.77M12.08M22.98M25.57M11.08M2.93M
Net Increase (Decrease) in Assets Liabilities-9.65M-9.61M-34.73M-36.34M-17.4M-13.9M59.15M39.01M53.02M30.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.15M--0.77M1.68M-0.71M2.43M-24.46M-14.96M-5.37M-0.03M
Net Cash from (used by) Operating Activities
120.2M58.1M179.7M122.36M83.96M41.86M221.72M169.45M135.54M68.07M
Increase (Decrease) in Prop Plant And Equipment-12.81M-6.48M-10.25M-5.58M-0.91M--23.24M-35.27M-34.24M-17.18M
Acquisition Disposition of Subsidiaires-2.21M--3.37M-------
Increase (Decrease) in Investments-94.64M-110.4M412.04M393.95M233.86M126.42M659.35M538.41M353.99M103.68M
Other Cash Inflow (Outflow) from Investment Activities-332.84M-216.77M-942.96M-720.57M-538.43M-219.34M-767.17M-505.71M-434.87M-204.75M
Net Cash from (used by) Investment Activities
-442.51M-333.66M-544.53M-332.2M-305.47M-92.44M-131.06M-2.58M-115.12M-118.24M
Issuance (Purchase) of Equity Shares-95.74M-38.69M-91.13M-39.39M-13.89M-16.02M-86.31M-63.72M-39.04M-4.89M
Issuance (Repayment) of Debt Securities100M190M145M195M70M-250M250M150M98M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.85M-13.04M-74.51M-61.34M-47.99M-12.42M-49.92M-37.41M-24.73M-12.03M
Other Cash from (used by) Financing Activities288.65M133.94M248.19M24.45M29.43M27.49M-38.1M-69.72M-114.6M-8.98M
Net Cash from (used by) Financing Activities
266.05M272.19M227.53M118.72M37.54M-0.94M75.66M79.13M-28.38M72.08M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-56.26M-3.35M-137.29M-91.11M-183.97M-51.53M166.31M246M-7.96M21.91M
Cash & Equivalents at Beginning of Year450.36M284.04M781.84M203.56M751.43M816M888.62M498.38M82.6M61.37M
Cash & Equivalents at Year End256.8M309.71M313.07M359.25M266.39M398.83M450.36M530.05M276.08M305.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Washington Federal stock price history and Washington Federal stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Washington Federal increased its cash from operating activities to $120.2M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-442.51M for WAFD till last quarter 2018 Q2 report.
  • 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 $266.05M for Washington Federal.

Key Financial Ratios For Washington Federal Cash Flow

FCF margin
0.35