W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,672 | 21,405 | 10,944 | 35,485 | 26,512 |
| Depreciation Amortization | 3,765 | 2,438 | 1,203 | 4,869 | 3,691 |
| Income taxes - deferred | 451 | 263 | 183 | 367 | 664 |
| Accounts receivable | -4,395 | -2,203 | -1,111 | 226 | 2,381 |
| Accounts payable and accrued liabilities | 276 | 2,770 | 646 | 3,206 | 2,195 |
| Other Working Capital | -2,636 | -2,179 | 2,269 | -10,906 | -7,401 |
| Other Operating Activity | 7,025 | -171 | 1,461 | 1,002 | -1,641 |
| Operating Cash Flow | $36,158 | $22,323 | $15,595 | $34,249 | $26,401 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,395 | -30,242 | -20,928 | -515 | -15 |
| PPE Investments | -1,863 | -1,081 | -463 | -2,598 | -1,910 |
| Investing Cash Flow | $-37,258 | $-31,323 | $-21,391 | $-3,113 | $-1,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 5,000 | N/A | 114,550 | 99,550 |
| Debt Repayment | N/A | N/A | N/A | -10,715 | -10,715 |
| Common Stock Issued | 3,213 | 2,451 | 944 | 7,030 | 3,112 |
| Common Stock Repurchased | -22,294 | -12,414 | -8,091 | -39,840 | -30,901 |
| Dividend Paid | -14,263 | -9,441 | -4,579 | -18,228 | -13,625 |
| Other Financing Activity | 666 | 528 | -375 | -68,879 | -54,101 |
| Financing Cash Flow | $-14,678 | $-13,876 | $-12,101 | $-16,082 | $-6,680 |
| Exchange Rate Effect | -1,668 | -1,229 | 613 | -1,728 | -2,480 |
| Beginning Cash Position | 69,719 | 69,719 | 69,719 | 56,393 | 56,393 |
| End Cash Position | 52,273 | 45,614 | 52,435 | 69,719 | 71,709 |
| Net Cash Flow | $-17,446 | $-24,105 | $-17,284 | $13,326 | $15,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,158 | 22,323 | 15,595 | 34,249 | 26,401 |
| Capital Expenditure | -1,975 | -1,151 | -527 | -3,765 | -3,043 |
| Free Cash Flow | 34,183 | 21,172 | 15,068 | 30,484 | 23,358 |