W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,807 | 43,746 | 39,813 | 35,485 | 36,433 |
| Depreciation Amortization | 6,464 | 5,860 | 5,359 | 4,869 | 4,386 |
| Income taxes - deferred | -1,334 | -736 | -1,004 | 367 | 2,831 |
| Accounts receivable | -314 | -5,821 | -3,800 | 226 | -9,776 |
| Accounts payable and accrued liabilities | -2,464 | N/A | -886 | 3,206 | 657 |
| Other Working Capital | 1,233 | -11,685 | 3,094 | -10,906 | -16,264 |
| Other Operating Activity | 6,672 | 7,366 | 8,993 | 1,002 | 11,742 |
| Operating Cash Flow | $55,064 | $38,730 | $51,569 | $34,249 | $30,009 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,383 | -4,950 | -36,838 | -515 | -515 |
| PPE Investments | -5,451 | -3,754 | -2,696 | -2,598 | -2,705 |
| Net Acquisitions | -4,117 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,799 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -1,799 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,951 | $-10,503 | $-39,534 | $-3,113 | $-3,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 35,000 | 18,000 | 114,550 | 5,000 |
| Debt Repayment | N/A | N/A | N/A | -10,715 | -10,714 |
| Common Stock Issued | 2,111 | 1,284 | 4,791 | 7,030 | 20,215 |
| Common Stock Repurchased | -30,259 | -42,773 | -31,437 | -39,840 | -41,399 |
| Dividend Paid | -21,720 | -20,184 | -19,044 | -18,228 | -18,230 |
| Other Financing Activity | 1,205 | 831 | 850 | -68,879 | -3,805 |
| Financing Cash Flow | $-38,663 | $-25,842 | $-26,840 | $-16,082 | $-48,933 |
| Exchange Rate Effect | -3,357 | 1,984 | -1,480 | -1,728 | 2,609 |
| Beginning Cash Position | 57,803 | 53,434 | 69,719 | 56,393 | 75,928 |
| End Cash Position | 53,896 | 57,803 | 53,434 | 69,719 | 56,393 |
| Net Cash Flow | $-3,907 | $4,369 | $-16,285 | $13,326 | $-19,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,064 | 38,730 | 51,569 | 34,249 | 30,009 |
| Capital Expenditure | -5,784 | -4,085 | -2,854 | -3,765 | -2,875 |
| Free Cash Flow | 49,280 | 34,645 | 48,715 | 30,484 | 27,134 |