W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,287 | 18,665 | 11,768 | 7,685 | 27,622 |
| Depreciation Amortization | 3,727 | 2,733 | 1,780 | 909 | 3,827 |
| Income taxes - deferred | -266 | 1,616 | 1,113 | 519 | 911 |
| Accounts receivable | -1,349 | 1,647 | 1,870 | -864 | -4,062 |
| Accounts payable and accrued liabilities | 547 | -320 | -6,640 | -380 | 959 |
| Other Working Capital | -4,639 | -6,991 | -7,601 | -6,394 | -5,726 |
| Other Operating Activity | 10,321 | 4,531 | 9,289 | 1,935 | 6,171 |
| Operating Cash Flow | $34,628 | $21,881 | $11,579 | $3,410 | $29,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,753 | -2,458 | -1,893 | -1,112 | -5,537 |
| Investing Cash Flow | $-2,753 | $-2,458 | $-1,893 | $-1,112 | $-5,537 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,714 | -10,714 | -10,714 | -10,714 | -10,714 |
| Common Stock Issued | 1,296 | 640 | 640 | 640 | 4,208 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -17,720 |
| Dividend Paid | -16,547 | -12,409 | -8,271 | -4,134 | -16,691 |
| Other Financing Activity | 101 | 14 | 14 | 14 | 294 |
| Financing Cash Flow | $-25,864 | $-22,469 | $-18,331 | $-14,194 | $-40,623 |
| Exchange Rate Effect | -2,038 | -2,712 | -4,844 | -3,747 | -2,637 |
| Beginning Cash Position | 41,983 | 41,983 | 41,983 | 41,983 | 61,078 |
| End Cash Position | 45,956 | 36,225 | 28,494 | 26,340 | 41,983 |
| Net Cash Flow | $3,973 | $-5,758 | $-13,489 | $-15,643 | $-19,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,628 | 21,881 | 11,579 | 3,410 | 29,702 |
| Capital Expenditure | -3,008 | -2,666 | -2,019 | -1,172 | -5,752 |
| Free Cash Flow | 31,620 | 19,215 | 9,560 | 2,238 | 23,950 |