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
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,643 | 16,705 | 10,633 | 4,390 | 28,641 |
| Depreciation Amortization | 2,369 | 1,703 | 1,126 | 499 | 1,827 |
| Income taxes - deferred | 4,504 | 2,504 | 1,908 | 1,119 | 4,787 |
| Accounts receivable | 3,153 | 10,557 | 7,970 | 9,713 | 2,353 |
| Accounts payable and accrued liabilities | -2,758 | -2,461 | -343 | N/A | -17 |
| Other Working Capital | -1,790 | 1,829 | 3,020 | 1,093 | 3,351 |
| Other Operating Activity | 370 | -7,380 | -7,074 | -9,252 | -996 |
| Operating Cash Flow | $31,491 | $23,457 | $17,240 | $7,562 | $39,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,189 | -1,857 | -1,218 | -842 | -1,883 |
| Net Acquisitions | -11,555 | -11,545 | N/A | N/A | -48 |
| Other Investing Activity | 100 | 0 | 0 | 0 | 618 |
| Investing Cash Flow | $-13,644 | $-13,402 | $-1,218 | $-842 | $-1,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -299 |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 7,914 | 7,775 | 6,548 | 4,985 | 5,681 |
| Common Stock Repurchased | -15,026 | -5,184 | N/A | N/A | N/A |
| Dividend Paid | -13,559 | -10,183 | -6,767 | -3,364 | -13,272 |
| Financing Cash Flow | $-30,671 | $-17,592 | $-219 | $1,621 | $-7,890 |
| Exchange Rate Effect | 286 | 214 | 180 | 264 | 137 |
| Beginning Cash Position | 41,971 | 41,971 | 41,971 | 41,971 | 11,091 |
| End Cash Position | 29,433 | 34,648 | 57,954 | 50,576 | 41,971 |
| Net Cash Flow | $-12,538 | $-7,323 | $15,983 | $8,605 | $30,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,491 | 23,457 | 17,240 | 7,562 | 39,946 |
| Capital Expenditure | -2,358 | -2,017 | -1,325 | -858 | -2,058 |
| Free Cash Flow | 29,133 | 21,440 | 15,915 | 6,704 | 37,888 |