CFFN — Capitol Federal Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- $706.11m
- $673.50m
- -$18.18m
- 52
- 77
- 81
- 80
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 94.2 | 64.5 | 76.1 | 84.5 | -102 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -3.82 | -1.07 | -0.982 | -1.02 | -7.66 |
Other Non-Cash Items | |||||
Changes in Working Capital | -20.6 | 23.9 | -9.91 | 1.09 | 192 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Gains / Losses on Investment Securities | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 80.9 | 92.9 | 74.5 | 97.3 | 47.5 |
Capital Expenditures | -11.7 | -14.7 | -9.41 | -5.56 | -6.28 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 245 | -137 | -317 | -162 | -323 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 233 | -151 | -327 | -168 | -329 |
Financing Cash Flow Items | -66.1 | 158 | 205 | 152 | 585 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -200 | 44.4 | 82.8 | 49.2 | 478 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 115 | -14 | -169 | -21.1 | 196 |