W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,513 | 27,798 | 17,275 | 10,913 | 5,635 |
| Depreciation Amortization | 848 | 3,007 | 2,182 | 1,440 | 708 |
| Income taxes - deferred | 556 | 3,474 | 5,854 | 4,750 | 886 |
| Accounts receivable | 6,512 | -3,635 | 4,995 | 2,805 | 8,085 |
| Accounts payable and accrued liabilities | 557 | 14 | -547 | -408 | -573 |
| Other Working Capital | 3,047 | -2,910 | -3,382 | -4,936 | 5,424 |
| Other Operating Activity | -6,648 | 3,816 | -4,129 | -2,160 | -7,512 |
| Operating Cash Flow | $12,385 | $31,564 | $22,248 | $12,404 | $12,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -970 | -2,939 | -1,904 | -1,159 | -669 |
| Other Investing Activity | 30 | 50 | 0 | 0 | 0 |
| Investing Cash Flow | $-940 | $-2,889 | $-1,904 | $-1,159 | $-669 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,714 | -10,000 | -10,000 | N/A | N/A |
| Common Stock Issued | 106 | 2,839 | 2,568 | 1,899 | 411 |
| Dividend Paid | -3,671 | -13,967 | -10,298 | -6,630 | -3,315 |
| Other Financing Activity | 1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,278 | $-21,128 | $-17,730 | $-4,731 | $-2,904 |
| Exchange Rate Effect | -23 | 140 | 16 | 82 | 203 |
| Beginning Cash Position | 37,120 | 29,433 | 29,433 | 29,433 | 29,433 |
| End Cash Position | 34,264 | 37,120 | 32,063 | 36,029 | 38,716 |
| Net Cash Flow | $-2,856 | $7,687 | $2,630 | $6,596 | $9,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,385 | 31,564 | 22,248 | 12,404 | 12,653 |
| Capital Expenditure | -989 | -3,101 | -1,996 | -1,231 | -727 |
| Free Cash Flow | 11,396 | 28,463 | 20,252 | 11,173 | 11,926 |