W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,746 | 32,205 | 21,799 | 11,482 | 39,813 |
| Depreciation Amortization | 5,860 | 4,337 | 2,849 | 1,378 | 5,359 |
| Income taxes - deferred | -736 | -330 | -335 | -154 | -1,004 |
| Accounts receivable | -5,821 | -3,681 | -4,885 | 2,302 | -3,800 |
| Accounts payable and accrued liabilities | N/A | 21 | 5,470 | -2,580 | -886 |
| Other Working Capital | -11,685 | -15,181 | -10,938 | -4,882 | 3,094 |
| Other Operating Activity | 7,366 | 4,752 | 347 | -837 | 8,993 |
| Operating Cash Flow | $38,730 | $22,123 | $14,307 | $6,709 | $51,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,950 | -4,842 | -4,735 | -1,282 | -36,838 |
| PPE Investments | -3,754 | -2,773 | -1,820 | -1,091 | -2,696 |
| Purchase Sale Intangibles | -1,799 | -1,789 | -1,776 | N/A | N/A |
| Other Investing Activity | -1,799 | -1,789 | -1,776 | 0 | 0 |
| Investing Cash Flow | $-10,503 | $-9,404 | $-8,331 | $-2,373 | $-39,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 20,000 | 10,000 | N/A | 18,000 |
| Common Stock Issued | 1,284 | 1,265 | 1,241 | 1,149 | 4,791 |
| Common Stock Repurchased | -42,773 | -30,482 | -22,270 | -5,264 | -31,437 |
| Dividend Paid | -20,184 | -15,096 | -9,973 | -4,758 | -19,044 |
| Other Financing Activity | 831 | 824 | 820 | 777 | 850 |
| Financing Cash Flow | $-25,842 | $-23,489 | $-20,182 | $-8,096 | $-26,840 |
| Exchange Rate Effect | 1,984 | 2,231 | 1,734 | 1,745 | -1,480 |
| Beginning Cash Position | 53,434 | 53,434 | 53,434 | 53,434 | 69,719 |
| End Cash Position | 57,803 | 44,895 | 40,962 | 51,419 | 53,434 |
| Net Cash Flow | $4,369 | $-8,539 | $-12,472 | $-2,015 | $-16,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,730 | 22,123 | 14,307 | 6,709 | 51,569 |
| Capital Expenditure | -4,085 | -3,023 | -1,991 | -1,186 | -2,854 |
| Free Cash Flow | 34,645 | 19,100 | 12,316 | 5,523 | 48,715 |