W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,710 | 55,908 | 65,215 | 52,930 | 52,628 |
| Depreciation Amortization | 7,701 | 7,593 | 7,800 | 6,769 | 6,465 |
| Income taxes - deferred | -509 | -4 | -7,186 | 1,608 | -2,227 |
| Accounts receivable | -4,499 | -7,318 | -5,635 | 482 | -9,936 |
| Accounts payable and accrued liabilities | 2,725 | -7,948 | 6,107 | 2,827 | 2,871 |
| Other Working Capital | -871 | -5,711 | -4,857 | -9,984 | 5,790 |
| Other Operating Activity | 7,407 | 20,331 | 3,378 | 940 | 9,711 |
| Operating Cash Flow | $72,664 | $62,851 | $64,822 | $55,572 | $65,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 219 | 83,280 | -22,571 | -16,867 |
| PPE Investments | -18,945 | -12,899 | -11,898 | -19,720 | -4,053 |
| Purchase Sale Intangibles | N/A | N/A | -175 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -175 | 0 | 0 |
| Investing Cash Flow | $-18,945 | $-12,680 | $71,207 | $-42,291 | $-20,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,595 | -2,912 | -87,200 | N/A | 14,000 |
| Debt Issued | 0 | 0 | 20,000 | 0 | 0 |
| Debt Repayment | -800 | -800 | -400 | 0 | 0 |
| Common Stock Issued | N/A | N/A | 215 | 775 | 1,200 |
| Common Stock Repurchased | -16,825 | -29,625 | -22,616 | -31,109 | -32,131 |
| Dividend Paid | -36,039 | -32,889 | -29,585 | -26,808 | -23,669 |
| Other Financing Activity | -2,640 | -2,783 | -1,823 | 30,304 | -2,634 |
| Financing Cash Flow | $-26,709 | $-69,009 | $-121,409 | $-26,838 | $-43,234 |
| Exchange Rate Effect | 2,219 | -2,795 | -2,836 | -252 | -4,153 |
| Beginning Cash Position | 27,233 | 48,866 | 37,082 | 50,891 | 53,896 |
| End Cash Position | 56,462 | 27,233 | 48,866 | 37,082 | 50,891 |
| Net Cash Flow | $29,229 | $-21,633 | $11,784 | $-13,809 | $-3,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,664 | 62,851 | 64,822 | 55,572 | 65,302 |
| Capital Expenditure | -19,307 | -13,282 | -12,356 | -20,150 | -4,354 |
| Free Cash Flow | 53,357 | 49,569 | 52,466 | 35,422 | 60,948 |