W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 08-2018 | 08-2017 | 08-2016 | 08-2015 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,215 | 52,930 | 52,628 | 44,807 | 43,746 |
| Depreciation Amortization | 7,800 | 6,769 | 6,465 | 6,464 | 5,860 |
| Income taxes - deferred | -7,186 | 1,608 | -2,227 | -1,334 | -736 |
| Accounts receivable | -5,635 | 482 | -9,936 | -314 | -5,821 |
| Accounts payable and accrued liabilities | 6,107 | 2,827 | 2,871 | -2,464 | N/A |
| Other Working Capital | -4,857 | -9,984 | 5,790 | 1,233 | -11,685 |
| Other Operating Activity | 3,378 | 940 | 9,711 | 6,672 | 7,366 |
| Operating Cash Flow | $64,822 | $55,572 | $65,302 | $55,064 | $38,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 83,280 | -22,571 | -16,867 | -7,383 | -4,950 |
| PPE Investments | -11,898 | -19,720 | -4,053 | -5,451 | -3,754 |
| Net Acquisitions | N/A | N/A | N/A | -4,117 | N/A |
| Purchase Sale Intangibles | -175 | 0 | 0 | N/A | -1,799 |
| Other Investing Activity | -175 | 0 | 0 | 0 | -1,799 |
| Investing Cash Flow | $71,207 | $-42,291 | $-20,920 | $-16,951 | $-10,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -87,200 | N/A | 14,000 | 10,000 | 35,000 |
| Debt Issued | 20,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -400 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 215 | 775 | 1,200 | 2,111 | 1,284 |
| Common Stock Repurchased | -22,616 | -31,109 | -32,131 | -30,259 | -42,773 |
| Dividend Paid | -29,585 | -26,808 | -23,669 | -21,720 | -20,184 |
| Other Financing Activity | -1,823 | 30,304 | -2,634 | 1,205 | 831 |
| Financing Cash Flow | $-121,409 | $-26,838 | $-43,234 | $-38,663 | $-25,842 |
| Exchange Rate Effect | -2,836 | -252 | -4,153 | -3,357 | 1,984 |
| Beginning Cash Position | 37,082 | 50,891 | 53,896 | 57,803 | 53,434 |
| End Cash Position | 48,866 | 37,082 | 50,891 | 53,896 | 57,803 |
| Net Cash Flow | $11,784 | $-13,809 | $-3,005 | $-3,907 | $4,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,822 | 55,572 | 65,302 | 55,064 | 38,730 |
| Capital Expenditure | -12,356 | -20,150 | -4,354 | -5,784 | -4,085 |
| Free Cash Flow | 52,466 | 35,422 | 60,948 | 49,280 | 34,645 |