W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1995 | 08-1994 | 08-1993 | 08-1992 | 08-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,453 | 12,683 | 19,330 | 18,073 | 15,306 |
| Depreciation Amortization | 996 | 844 | 551 | 551 | 472 |
| Other Working Capital | -168 | -3,304 | 1,804 | -1,852 | -1,378 |
| Other Operating Activity | 153 | 139 | 176 | 35 | 2,982 |
| Operating Cash Flow | $21,434 | $10,362 | $21,861 | $16,807 | $17,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,064 | 170 | 303 | -472 | -799 |
| Net Acquisitions | 0 | -796 | -1,357 | N/A | N/A |
| Other Investing Activity | -4,077 | 9,856 | 913 | -4,643 | -15,699 |
| Investing Cash Flow | $-5,141 | $9,230 | $-141 | $-5,115 | $-16,498 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,635 | -17,678 | -17,621 | -16,403 | -12,996 |
| Other Financing Activity | -252 | -83 | 564 | 2,083 | 39 |
| Financing Cash Flow | $-18,887 | $-17,761 | $-17,057 | $-14,320 | $-12,957 |
| Exchange Rate Effect | 169 | 802 | -874 | 536 | -361 |
| Beginning Cash Position | 13,515 | 10,882 | 7,093 | 9,185 | 21,619 |
| End Cash Position | 11,090 | 13,515 | 10,882 | 7,093 | 9,185 |
| Net Cash Flow | $-2,425 | $2,633 | $3,789 | $-2,092 | $-12,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,434 | 10,362 | 21,861 | 16,807 | 17,382 |
| Free Cash Flow | 21,434 | 10,362 | 21,861 | 16,807 | 17,382 |