Financial Services » Banking | Washington Federal Inc.

Washington Federal Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,402.00
13,439.00
21,220.00
7,326.00
13,733.00
Funds from Operations
174,512.00
159,626.00
153,349.00
162,568.00
207,628.00
247,635
Changes in Working Capital
6,910.00
14,089.00
10,478.00
59,153.00
27,928.00
56,933
Net Operating Cash Flow
181,422.00
173,715.00
142,871.00
221,721.00
179,700.00
190,702
Capital Expenditures
29,246.00
51,794.00
36,860.00
37,933.00
15,461.00
Sale of Fixed Assets & Businesses
202,308.00
1,776,660.00
-
14,685.00
5,209.00
Purchase/Sale of Investments
908,727.00
463,899.00
680,657.00
720,488.00
428,296.00
Net Investing Cash Flow
391,894.00
781,022.00
290,489.00
131,064.00
544,536.00
Cash Dividends Paid - Total
37,835.00
42,065.00
51,111.00
49,926.00
74,519.00
Issuance/Reduction of Debt, Net
27,530.00
-
110,554.00
250,000.00
145,000.00
Net Financing Cash Flow
337,395.00
376,457.00
350,176.00
75,662.00
227,538.00
Net Change in Cash
547,867.00
578,280.00
497,794.00
166,319.00
137,298.00
Free Cash Flow
152,176.00
121,921.00
106,011.00
183,788.00
164,239.00
Net Assets from Acquisitions
-
-
-
-
3,370.00
Other Sources
-
-
-
-
10,096.00
Change in Capital Stock
105,977.00
94,039.00
124,658.00
86,311.00
91,136.00
Other Uses
-
-
100,000.00
100,000.00
-
Increase in Loans
-
479,945.00
834,286.00
728,304.00
969,306.00
Decrease in Loans
343,771.00
-
-
-
-
Decrease in Deposits
223,515.00
226,914.00
85,073.00
30,775.00
-
Increase in Deposits
-
-
-
-
234,460.00

About Washington Federal

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Address
425 Pike Street
Seattle Washington 98101
United States
Employees -
Website http://www.washingtonfederal.com
Updated 07/08/2019
Washington Federal, Inc. operates as a bank holding company for "Washington Federal, NA. , which engages in the provision of financial products and services. It offers checking and savings accounts, mortgages, credit cards, retirement, money markets, mobile and online banking, real estate and equipment financing, treasury management, and credit solutions.

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