W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,993 | 67,329 | 70,229 | 60,710 | 55,908 |
| Depreciation Amortization | 8,151 | 8,294 | 7,019 | 7,701 | 7,593 |
| Income taxes - deferred | -1,254 | 596 | -1,334 | -509 | -4 |
| Accounts receivable | -5,339 | -7,443 | -6,595 | -4,499 | -7,318 |
| Accounts payable and accrued liabilities | -213 | 5,208 | 15,485 | 2,725 | -7,948 |
| Other Working Capital | 19,755 | -81,774 | -1,005 | -871 | -5,711 |
| Other Operating Activity | 11,298 | 10,394 | 915 | 7,407 | 20,331 |
| Operating Cash Flow | $98,391 | $2,604 | $84,714 | $72,664 | $62,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 219 |
| PPE Investments | -6,216 | -7,691 | -14,460 | -18,945 | -12,899 |
| Investing Cash Flow | $-6,216 | $-7,691 | $-14,460 | $-18,945 | $-12,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,372 | 38,394 | -50,056 | 29,595 | -2,912 |
| Debt Issued | 0 | 0 | 52,000 | 0 | 0 |
| Debt Repayment | -800 | -800 | -800 | -800 | -800 |
| Common Stock Repurchased | -10,434 | -29,156 | 0 | -16,825 | -29,625 |
| Dividend Paid | -44,581 | -41,988 | -38,225 | -36,039 | -32,889 |
| Other Financing Activity | -861 | -4,461 | -3,668 | -2,640 | -2,783 |
| Financing Cash Flow | $-85,048 | $-38,011 | $-40,749 | $-26,709 | $-69,009 |
| Exchange Rate Effect | 3,173 | -5,020 | -6 | 2,219 | -2,795 |
| Beginning Cash Position | 37,843 | 85,961 | 56,462 | 27,233 | 48,866 |
| End Cash Position | 48,143 | 37,843 | 85,961 | 56,462 | 27,233 |
| Net Cash Flow | $10,300 | $-48,118 | $29,499 | $29,229 | $-21,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,391 | 2,604 | 84,714 | 72,664 | 62,851 |
| Capital Expenditure | -6,871 | -8,303 | -15,059 | -19,307 | -13,282 |
| Free Cash Flow | 91,520 | -5,699 | 69,655 | 53,357 | 49,569 |