W D 40 Company (WDFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,969 | 14,896 | 6,230 | 31,534 | 22,277 |
| Depreciation Amortization | 2,799 | 1,862 | 931 | 3,649 | 2,742 |
| Income taxes - deferred | 417 | -151 | -535 | 2,336 | 1,622 |
| Accounts receivable | -5,129 | -5,698 | 508 | -1,966 | 21 |
| Accounts payable and accrued liabilities | -1,141 | -981 | 1,265 | 1,043 | 720 |
| Other Working Capital | -9,926 | -13,078 | -5,021 | 12,405 | 9,672 |
| Other Operating Activity | 8,423 | 7,938 | -1,472 | 2,572 | 309 |
| Operating Cash Flow | $18,412 | $4,788 | $1,906 | $51,573 | $37,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -6,075 | 0 | 0 | 0 |
| PPE Investments | -4,209 | -2,548 | -991 | -2,242 | -1,395 |
| Other Investing Activity | 0 | 0 | 0 | 25 | 25 |
| Investing Cash Flow | $-4,209 | $-8,623 | $-991 | $-2,217 | $-1,370 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,714 | -10,714 | -10,714 | -10,714 | -10,714 |
| Common Stock Issued | 3,278 | 2,906 | 2,784 | 9,754 | 7,086 |
| Common Stock Repurchased | -17,720 | -17,720 | N/A | -17,320 | N/A |
| Dividend Paid | -12,572 | -8,453 | -4,215 | -16,609 | -12,299 |
| Other Financing Activity | 158 | 149 | 147 | 741 | 436 |
| Financing Cash Flow | $-37,570 | $-33,832 | $-11,998 | $-34,148 | $-15,491 |
| Exchange Rate Effect | -164 | -17 | 369 | 664 | 274 |
| Beginning Cash Position | 61,078 | 61,078 | 61,078 | 45,206 | 45,206 |
| End Cash Position | 37,547 | 23,394 | 50,364 | 61,078 | 65,982 |
| Net Cash Flow | $-23,531 | $-37,684 | $-10,714 | $15,872 | $20,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,412 | 4,788 | 1,906 | 51,573 | 37,363 |
| Capital Expenditure | -4,351 | -2,656 | -1,032 | -2,561 | -1,628 |
| Free Cash Flow | 14,061 | 2,132 | 874 | 49,012 | 35,735 |