W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1990 | 08-1989 | 08-1988 | 08-1987 | 08-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,490 | 15,755 | 15,548 | 11,010 | 11,570 |
| Depreciation Amortization | 485 | 449 | 198 | 244 | 200 |
| Other Working Capital | -1,440 | 285 | -150 | 52 | 140 |
| Other Operating Activity | 4 | -20 | 146 | 0 | 0 |
| Operating Cash Flow | $14,539 | $16,469 | $15,742 | $11,306 | $11,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338 | -1,360 | -306 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 82 | 8 |
| Other Investing Activity | 0 | 0 | 0 | 542 | 28 |
| Investing Cash Flow | $-338 | $-1,360 | $-306 | $624 | $36 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,259 | -14,351 | -12,270 | N/A | N/A |
| Other Financing Activity | 10 | 194 | 433 | 335 | 19,758 |
| Financing Cash Flow | $-15,249 | $-14,157 | $-11,837 | $335 | $19,758 |
| Exchange Rate Effect | 264 | -190 | N/A | 114 | N/A |
| Beginning Cash Position | 22,403 | 21,641 | 18,042 | 11,723 | 8,105 |
| End Cash Position | 21,619 | 22,403 | 21,641 | 207 | 3,849 |
| Net Cash Flow | $-784 | $762 | $3,599 | $-142 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,539 | 16,469 | 15,742 | 11,306 | 11,910 |
| Free Cash Flow | 14,539 | 16,469 | 15,742 | 11,306 | 11,910 |