Corrective Phases R...
Financial: Banking
Capitol Federal Financial Inc. (CFFN: NASDAQ)
$11.33 -0.32 | -2.75%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.40M | 67.84M | 66.30M | 50.95M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 6.26M | -18.03M | 3.85M | -1.32M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.86M | -8.33M | -1.20M | 1.61M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 27.91M | 14.21M | 121.77M | 22.32M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.78M | 59.16M | 190.72M | 81.72M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.84B | 1.40B | 113.45M | 1.11B |
| Purchases of Property, Plant & Equipment | -12.75M | -8.18M | -13.05M | -8.72M |
| Acquisitions | 14.20M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.77B | -1.66B | -648.76M | -1.56B |
| Other Cash from Investing Activities | -2.32M | 230.90M | 107.82M | -13.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -933.32M | -38.49M | -440.55M | -472.58M |
| Issuance of Debt | 644.16M | 300.00M | 1.56B | 1.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 42.00K | 299.00K | 1.85M | 623.00K |
| Repayment of Long-Term Debt | -773.77M | -350.00M | -1.58B | -1.13B |
| Repurchase of Capital Stock | 0.00 | -4.02M | -2.43M | -7.31M |
| Payment of Cash Dividends | -150.11M | -48.40M | -44.07M | -41.43M |
| Other Financing Charges, Net | 1.20B | 105.51M | 268.49M | 3.32M |
| Net Cash From Financing Activities | 923.39M | 3.39M | 203.85M | 315.21M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 55.85M | 24.06M | -45.98M | -75.65M |
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Latest CFFN Headlines from TheStreet
- Capitol Federal Financial Inc. Stock Downgraded (CFFN) 05.22.12 | 05:05 am
- Capitol Federal Financial Stock To Go Ex-dividend Tomorrow (CFFN) 05.01.12 | 09:05 am
- Capitol Federal Financial Reaches New 52-Week High (CFFN) 03.19.12 | 12:03 pm
- 5 Top Cities for Real Estate Investors in 2012 02.06.12 | 07:02 am
- Capitol Federal Financial Stock To Go Ex-dividend Tomorrow (CFFN) 01.31.12 | 09:01 am
- 10 Bank Stocks Beating Analysts' Price Targets (Update 2) 12.01.11 | 01:12 pm
- Bank Stocks Beating Analysts' Price Targets
12.01.11 | 06:12 am - Regulators Will Happily Keep Bank Shares Down: KBW 11.21.11 | 11:11 am
- Capitol Federal Financial Stock To Go Ex-dividend Tomorrow (CFFN) 11.15.11 | 08:11 am
- Capitol Federal Financial Stock To Go Ex-dividend Tomorrow (CFFN) 11.01.11 | 09:11 am
Press Releases for CFFN
- Brubaker Retires From Capitol Federal; Ricketts Named Successor - PR Newswire 04.04.12 | 10:04 am
- Capitol Federal Financial, Inc. Announces Year-End Dividend - PR Newswire 10.31.11 | 09:10 am
- Capitol Federal Financial, Inc. Announces Quarterly Dividend - PR Newswire 10.20.11 | 01:10 pm
- Capitol Federal Financial, Inc. Withdraws Application For Early Stock Repurchase - PR Newswire 09.01.11 | 02:09 pm
- Capitol Federal Financial, Inc. Announces Quarterly Dividend - PR Newswire 07.20.11 | 09:07 am
- Capitol Federal Financial, Inc. Announces Quarterly Dividend - PR Newswire 04.19.11 | 10:04 am
- Capitol Federal Financial, Inc. Announces Welcome Dividend - PR Newswire 02.22.11 | 11:02 am
- Capitol Federal Financial, Inc. Announces Annual Meeting Presentation Available On Website - PR Newswire 02.21.11 | 02:02 pm
- Capitol Federal Financial, Inc. Announces Quarterly Dividend - PR Newswire 01.24.11 | 01:01 pm
- Capitol Federal Financial, Inc. Completes Second Step Conversion And $1.2 Billion Stock Offering - PR Newswire 12.21.10 | 04:12 pm
Partner Headlines for CFFN
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.01.12 | 09:02 am
- 17 Breakout Stocks Boosted By Insiders - Seeking Alpha 12.30.11 | 04:12 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 07.18.11 | 09:07 am
- Par Capital's Favorite Stock Picks - Seeking Alpha 07.01.11 | 03:07 pm
- 12 Banking Stocks That Outperformed S&P 500 During Downturn Now Being Bought by Institutions - Seeking Alpha 06.24.11 | 07:06 am
- 5 High Dividend Savings & Loans Providing Good Returns During a Difficult Period - Seeking Alpha 05.18.11 | 07:05 am
- David Einhorn's Favorite Stock Picks, Better Returns Than S&P 500 - Seeking Alpha 03.24.11 | 08:03 am
- Capitol Federal Financial Announces Dividend of $.075 - Benzinga 01.24.11 | 01:01 pm
- 17 Oversold Stocks With Conservative Accounting Practices - Seeking Alpha 10.15.10 | 02:10 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 06.30.10 | 09:06 am
