W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,633 | 5,694 | 28,112 | 21,790 | 14,744 |
| Depreciation Amortization | 1,820 | 924 | 3,467 | 2,571 | 1,699 |
| Income taxes - deferred | 989 | 550 | 1,396 | -437 | 1,053 |
| Accounts receivable | -4,663 | 4,517 | 1,146 | 5,283 | -657 |
| Accounts payable and accrued liabilities | 439 | 407 | -1,481 | -1,231 | -965 |
| Other Working Capital | 451 | 6,740 | -6,213 | 903 | -4,823 |
| Other Operating Activity | 5,196 | -4,534 | 1,770 | -2,782 | 2,562 |
| Operating Cash Flow | $18,865 | $14,298 | $28,197 | $26,097 | $13,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | -20,300 | N/A |
| PPE Investments | -1,072 | -511 | -2,680 | -2,236 | -1,715 |
| Other Investing Activity | 25 | 0 | 125 | 50 | 50 |
| Investing Cash Flow | $-1,047 | $-511 | $-2,555 | $-22,486 | $-1,665 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,714 | -10,714 | -10,714 | -10,714 | -10,714 |
| Common Stock Issued | 2,025 | 1,633 | 7,018 | 4,755 | 2,334 |
| Dividend Paid | -8,007 | -3,747 | -14,760 | -11,043 | -7,344 |
| Other Financing Activity | 114 | 71 | 503 | 321 | 205 |
| Financing Cash Flow | $-16,582 | $-12,757 | $-17,953 | $-16,681 | $-15,519 |
| Exchange Rate Effect | 201 | 200 | 397 | 328 | 40 |
| Beginning Cash Position | 45,206 | 45,206 | 37,120 | 37,120 | 37,120 |
| End Cash Position | 46,643 | 46,436 | 45,206 | 24,378 | 33,589 |
| Net Cash Flow | $1,437 | $1,230 | $8,086 | $-12,742 | $-3,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,865 | 14,298 | 28,197 | 26,097 | 13,613 |
| Capital Expenditure | -1,181 | -550 | -2,947 | -2,446 | -1,878 |
| Free Cash Flow | 17,684 | 13,748 | 25,250 | 23,651 | 11,735 |