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
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,365 | 12,556 | 4,354 | 24,676 | 16,095 |
| Depreciation Amortization | 1,359 | 896 | 475 | 1,824 | 1,299 |
| Income taxes - deferred | 3,336 | 2,028 | 1,175 | 1,753 | 1,338 |
| Accounts receivable | 14,842 | 7,914 | 13,061 | -4,278 | 3,611 |
| Other Working Capital | 5,389 | 575 | 7,082 | 5,389 | 3,320 |
| Other Operating Activity | -13,670 | -6,682 | -13,086 | 6,179 | -2,430 |
| Operating Cash Flow | $29,621 | $17,287 | $13,061 | $35,543 | $23,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,278 | -651 | -300 | -1,058 | -811 |
| Net Acquisitions | -75 | -75 | -6 | -35,424 | -35,574 |
| Other Investing Activity | 518 | 518 | 0 | 1,918 | 1,918 |
| Investing Cash Flow | $-835 | $-208 | $-306 | $-34,564 | $-34,467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -299 | -299 | -299 | 299 | 7,000 |
| Debt Issued | N/A | N/A | N/A | 94,658 | 95,000 |
| Debt Repayment | N/A | N/A | N/A | -79,783 | -79,783 |
| Common Stock Issued | 2,637 | 2,431 | 2,162 | 6,575 | 5,883 |
| Dividend Paid | -9,936 | -6,619 | -3,307 | -16,094 | -12,806 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -317 |
| Financing Cash Flow | $-7,598 | $-4,487 | $-1,444 | $5,655 | $14,977 |
| Exchange Rate Effect | -12 | -31 | -21 | 77 | 105 |
| Beginning Cash Position | 11,091 | 11,091 | 11,091 | 4,380 | 4,380 |
| End Cash Position | 32,267 | 23,652 | 22,381 | 11,091 | 8,228 |
| Net Cash Flow | $21,176 | $12,561 | $11,290 | $6,711 | $3,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,621 | 17,287 | 13,061 | 35,543 | 23,233 |
| Capital Expenditure | -1,408 | -789 | -354 | -1,180 | -894 |
| Free Cash Flow | 28,213 | 16,498 | 12,707 | 34,363 | 22,339 |