Fundies.
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CAPITOL FEDERAL FINANCIAL

EDGAR
Annual report amendment (10-K/A) · filed 2011-03-02

51 filing records in this dataset, filed from 1999-05-14 to 2011-03-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
65.2 million u000 Source
Exact value

65217000 u000

Long-term debt including current maturities
Not available
Shares outstanding
74 million u001 Source
Exact value

73992678 u001

Reported share-count change

-0.14% · -107 thousand u001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 74099355 u001 · 2009-09-30· Source
  • 73992678 u001 · 2010-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-03-02.

Financial data available through: 2010-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2010-09-30
  • Operating cash flow: 3 of 11 periods available· newest 2010-09-30
  • Capital expenditure: 3 of 11 periods available· newest 2010-09-30
  • Total assets: 2 of 11 periods available· newest 2010-09-30
  • Total liabilities: 2 of 11 periods available· newest 2010-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2010-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +2.3%

    Prior period

    u000 66.3 million

    –

    Current period

    u000 67.84 million

    –

    Exact inputs and evidence

    67840000 − 66298000 = 1542000 u000

    66298000 u000 · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    67840000 u000 · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Operating cash flow

    -69%

    Prior period

    u000 190.72 million

    –

    Current period

    u000 59.16 million

    –

    Exact inputs and evidence

    59162000 − 190718000 = -131556000 u000

    190718000 u000 · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    59162000 u000 · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Capital expenditure

    -37.3%

    Prior period

    u000 13.05 million

    –

    Current period

    u000 8.18 million

    –

    Exact inputs and evidence

    8183000 − 13053000 = -4870000 u000

    13053000 u000 · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    8183000 u000 · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(u000)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-10-01 – 2008-09-30
u000 50.95 million
Exact value

Exact value: 50954000 u000

2007-10-01 – 2008-09-30: 50954000 u000 Inspect Net Income Open source
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u000 81.72 million
Exact value

Exact value: 81720000 u000

2007-10-01 – 2008-09-30: 81720000 u000 Inspect Operating Cash Flow Open source
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u000 8.72 million
Exact value

Exact value: 8721000 u000

2007-10-01 – 2008-09-30: 8721000 u000 Inspect Capital Expenditure Open source
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u000 73 million
Calculation and evidence

81720000 − 8721000 u000

Exact free cash flow: 72999000 u000

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2009 2008-10-01 – 2009-09-30
u000 66.3 million
Exact value

Exact value: 66298000 u000

2008-10-01 – 2009-09-30: 66298000 u000 Inspect Net Income Open source
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u000 190.72 million
Exact value

Exact value: 190718000 u000

2008-10-01 – 2009-09-30: 190718000 u000 Inspect Operating Cash Flow Open source
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u000 13.05 million
Exact value

Exact value: 13053000 u000

2008-10-01 – 2009-09-30: 13053000 u000 Inspect Capital Expenditure Open source
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u000 177.67 million
Calculation and evidence

190718000 − 13053000 u000

Exact free cash flow: 177665000 u000

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2010 2009-10-01 – 2010-09-30
u000 67.84 million
Exact value

Exact value: 67840000 u000

2009-10-01 – 2010-09-30: 67840000 u000 Inspect Net Income Open source
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u000 59.16 million
Exact value

Exact value: 59162000 u000

2009-10-01 – 2010-09-30: 59162000 u000 Inspect Operating Cash Flow Open source
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u000 8.18 million
Exact value

Exact value: 8183000 u000

2009-10-01 – 2010-09-30: 8183000 u000 Inspect Capital Expenditure Open source
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u000 50.98 million
Calculation and evidence

59162000 − 8183000 u000

Exact free cash flow: 50979000 u000

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 189 latest values · 189 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001074433, 1074433, edgar:1074433