W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,095 | 26,287 | 27,622 | 31,534 | 28,112 |
| Depreciation Amortization | 4,248 | 3,727 | 3,827 | 3,649 | 3,467 |
| Income taxes - deferred | -152 | -266 | 911 | 2,336 | 1,396 |
| Accounts receivable | -1,723 | -1,349 | -4,062 | -1,966 | 1,146 |
| Accounts payable and accrued liabilities | N/A | 547 | 959 | 1,043 | -1,481 |
| Other Working Capital | 12,602 | -4,639 | -5,726 | 12,405 | -6,213 |
| Other Operating Activity | 5,354 | 10,321 | 6,171 | 2,572 | 1,770 |
| Operating Cash Flow | $56,424 | $34,628 | $29,702 | $51,573 | $28,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,553 | -2,753 | -5,537 | -2,242 | -2,680 |
| Other Investing Activity | 0 | 0 | 0 | 25 | 125 |
| Investing Cash Flow | $-1,553 | $-2,753 | $-5,537 | $-2,217 | $-2,555 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,714 | -10,714 | -10,714 | -10,714 | -10,714 |
| Common Stock Issued | 3,572 | 1,296 | 4,208 | 9,754 | 7,018 |
| Common Stock Repurchased | 0 | N/A | -17,720 | -17,320 | N/A |
| Dividend Paid | -16,657 | -16,547 | -16,691 | -16,609 | -14,760 |
| Other Financing Activity | 224 | 101 | 294 | 741 | 503 |
| Financing Cash Flow | $-23,575 | $-25,864 | $-40,623 | $-34,148 | $-17,953 |
| Exchange Rate Effect | -1,324 | -2,038 | -2,637 | 664 | 397 |
| Beginning Cash Position | 45,956 | 41,983 | 61,078 | 45,206 | 37,120 |
| End Cash Position | 75,928 | 45,956 | 41,983 | 61,078 | 45,206 |
| Net Cash Flow | $29,972 | $3,973 | $-19,095 | $15,872 | $8,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,424 | 34,628 | 29,702 | 51,573 | 28,197 |
| Capital Expenditure | -1,769 | -3,008 | -5,752 | -2,561 | -2,947 |
| Free Cash Flow | 54,655 | 31,620 | 23,950 | 49,012 | 25,250 |