W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,558 | 22,065 | 21,880 | 21,363 | 21,297 |
| Depreciation Amortization | 3,409 | 2,422 | 2,160 | 2,216 | 1,760 |
| Income taxes - deferred | 211 | -213 | N/A | N/A | N/A |
| Accounts receivable | -1,852 | -1,863 | N/A | N/A | N/A |
| Other Working Capital | -3,511 | 1,379 | -460 | -396 | -5,482 |
| Other Operating Activity | 1,839 | 2,059 | 90 | 126 | 617 |
| Operating Cash Flow | $20,654 | $25,849 | $23,670 | $23,309 | $18,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 194 | 5,899 | N/A | N/A | N/A |
| PPE Investments | -2,067 | -1,181 | -640 | -1,187 | -573 |
| Net Acquisitions | N/A | -23,283 | 0 | 0 | -15,047 |
| Other Investing Activity | 0 | 0 | -6,100 | 104 | 12,506 |
| Investing Cash Flow | $-1,873 | $-18,565 | $-6,740 | $-1,083 | $-3,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,757 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 16,000 | N/A | N/A | N/A |
| Debt Repayment | -5,255 | -1,229 | N/A | N/A | N/A |
| Common Stock Issued | 104 | 477 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,591 | -1,246 | N/A | N/A | N/A |
| Dividend Paid | -19,797 | -19,963 | -19,970 | -19,385 | -19,123 |
| Other Financing Activity | 0 | 0 | 550 | 1,150 | -138 |
| Financing Cash Flow | $-25,782 | $-5,961 | $-19,420 | $-18,235 | $-19,261 |
| Exchange Rate Effect | -121 | -154 | 180 | 129 | -159 |
| Beginning Cash Position | 9,741 | 8,572 | 10,860 | 6,748 | 11,090 |
| End Cash Position | 2,619 | 9,741 | 8,570 | 10,868 | 6,748 |
| Net Cash Flow | $-7,122 | $1,169 | $-2,290 | $4,120 | $-4,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,654 | 25,849 | 23,670 | 23,309 | 18,192 |
| Capital Expenditure | -2,233 | -1,308 | N/A | N/A | N/A |
| Free Cash Flow | 18,421 | 24,541 | 23,670 | 23,309 | 18,192 |