W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,376 | 6,792 | 36,433 | 26,247 | 18,187 |
| Depreciation Amortization | 2,475 | 1,218 | 4,386 | 3,130 | 1,844 |
| Income taxes - deferred | 383 | 261 | 2,831 | 466 | 244 |
| Accounts receivable | -2,865 | 6,985 | -9,776 | -3,822 | -7,136 |
| Accounts payable and accrued liabilities | 6,676 | 3,316 | 657 | N/A | N/A |
| Other Working Capital | -7,315 | 3,635 | -16,264 | -10,490 | -13,476 |
| Other Operating Activity | -1,556 | -9,422 | 11,742 | 6,042 | 8,296 |
| Operating Cash Flow | $15,174 | $12,785 | $30,009 | $21,573 | $7,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15 | 0 | -515 | 0 | 0 |
| PPE Investments | -1,281 | 143 | -2,705 | -1,877 | -1,186 |
| Investing Cash Flow | $-1,296 | $143 | $-3,220 | $-1,877 | $-1,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,600 | 69,550 | 5,000 | 0 | 0 |
| Debt Repayment | -10,715 | -10,715 | -10,714 | -10,714 | -10,714 |
| Common Stock Issued | 984 | 901 | 20,215 | 16,518 | 11,531 |
| Common Stock Repurchased | -22,685 | -18,601 | -41,399 | -21,302 | -9,552 |
| Dividend Paid | -8,986 | -4,330 | -18,230 | -13,748 | -9,159 |
| Other Financing Activity | -49,280 | -37,252 | -3,805 | 924 | 706 |
| Financing Cash Flow | $-1,082 | $-447 | $-48,933 | $-28,322 | $-17,188 |
| Exchange Rate Effect | -1,494 | -2,230 | 2,609 | 2,979 | 2,012 |
| Beginning Cash Position | 56,393 | 56,393 | 75,928 | 75,928 | 75,928 |
| End Cash Position | 67,695 | 66,644 | 56,393 | 70,281 | 67,525 |
| Net Cash Flow | $11,302 | $10,251 | $-19,535 | $-5,647 | $-8,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,174 | 12,785 | 30,009 | 21,573 | 7,959 |
| Capital Expenditure | -2,314 | -777 | -2,875 | -2,004 | -1,286 |
| Free Cash Flow | 12,860 | 12,008 | 27,134 | 19,569 | 6,673 |