Washington Federal (WFSL)
Washington Federal Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 33.42M | 30.67M | 30.12M | 25.82M | 24.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.765M | -10.08M | 18.31M | 12.34M | 6.747M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 31.54M | 30.57M | 29.44M | 53.46M | 36.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 40.30M | 20.49M | 47.76M | 65.81M | 43.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 18.81M | -14.93M | -14.50M | 4.276M | 13.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 28.55M | -11.18M | -24.06M | -0.744M | 8.885M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 102.27M | 39.98M | 53.82M | 90.89M | 77.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -9.308M | -2.844M | -2.233M | -1.091M | -4.371M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 50.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | -255.33M | -14.86M | -163.33M | -78.98M | -325.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 203.95M | 93.01M | -25.49M | 110.85M | 251.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -10.24M | 75.30M | -191.06M | 30.78M | -79.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -18.87M | 102.55M | -0.544M | -0.537M | -1.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -20.31M | -22.42M | -25.75M | -5.377M | -4.444M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -8.517M | -5.465M | -6.712M | -6.729M | -6.791M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 49.58M | -32.10M | -83.55M | -39.95M | -30.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.877M | 42.56M | -116.56M | -52.60M | -43.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 93.91M | 157.84M | -253.80M | 69.07M | -45.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 816.00M | 888.62M | 816.00M | 658.16M | 911.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 909.91M | 816.00M | 658.16M | 911.96M | 842.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
