W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,798 | 25,643 | 28,641 | 24,676 | 15,903 |
| Depreciation Amortization | 3,007 | 2,369 | 1,827 | 1,824 | 5,320 |
| Income taxes - deferred | 3,474 | 4,504 | 4,787 | 1,753 | -34 |
| Accounts receivable | -3,635 | 3,153 | 2,353 | -4,278 | 221 |
| Accounts payable and accrued liabilities | 14 | -2,758 | -17 | N/A | N/A |
| Other Working Capital | -2,910 | -1,790 | 3,351 | 5,389 | -1,766 |
| Other Operating Activity | 3,816 | 370 | -996 | 6,179 | 163 |
| Operating Cash Flow | $31,564 | $31,491 | $39,946 | $35,543 | $19,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,939 | -2,189 | -1,883 | -1,058 | -1,390 |
| Net Acquisitions | N/A | -11,555 | -48 | -35,424 | -61,805 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,171 |
| Other Investing Activity | 50 | 100 | 618 | 1,918 | -1,171 |
| Investing Cash Flow | $-2,889 | $-13,644 | $-1,313 | $-34,564 | $-64,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -299 | 299 | N/A |
| Debt Issued | N/A | N/A | N/A | 94,658 | 80,185 |
| Debt Repayment | -10,000 | -10,000 | N/A | -79,783 | -15,540 |
| Common Stock Issued | 2,839 | 7,914 | 5,681 | 6,575 | 20 |
| Common Stock Repurchased | N/A | -15,026 | N/A | N/A | N/A |
| Dividend Paid | -13,967 | -13,559 | -13,272 | -16,094 | -18,293 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9 |
| Financing Cash Flow | $-21,128 | $-30,671 | $-7,890 | $5,655 | $46,363 |
| Exchange Rate Effect | 140 | 286 | 137 | 77 | -43 |
| Beginning Cash Position | 29,433 | 41,971 | 11,091 | 4,380 | 2,619 |
| End Cash Position | 37,120 | 29,433 | 41,971 | 11,091 | 4,380 |
| Net Cash Flow | $7,687 | $-12,538 | $30,880 | $6,711 | $1,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,564 | 31,491 | 39,946 | 35,543 | 19,807 |
| Capital Expenditure | -3,101 | -2,358 | -2,058 | -1,180 | -1,493 |
| Free Cash Flow | 28,463 | 29,133 | 37,888 | 34,363 | 18,314 |