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 Dow Down0.01% Nasdaq Up0.16%

Capitol Federal Financial, Inc. (CFFN)

-NMS
11.89 Up 0.08(0.68%) 12:00PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 19,688   17,813   16,067   17,995  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,489  5,130  5,330  5,539  
Adjustments To Net Income(8)377  6,303  232  
Changes In Accounts Receivables(369)773  830  21  
Changes In Liabilities(2,201)(7,950)3,281  (442)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,014)8,413  (4,186)7,049  
Total Cash Flow From Operating Activities 18,594   25,103   27,152   30,826  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,493)(2,510)(7,967)(4,569)
Investments19,020  53,915  37,327  113,483  
Other Cash flows from Investing Activities1,634  1,180  2,907  1,912  
Total Cash Flows From Investing Activities 19,161   52,585   32,267   110,826  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,513)(72,279)(10,703)(10,796)
Sale Purchase of Stock(50,165)(6,630)(2,187)(17,379)
Net Borrowings(50,000) -  (70,000)50,000  
Other Cash Flows from Financing Activities99,093  (24,000)6,070  (80,764)
Total Cash Flows From Financing Activities (11,585) (102,909) (76,820) (58,939)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 26,170   (25,221) (17,401) 82,713  

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Currency in USD.