W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,644 | 52,860 | 33,018 | 17,482 | 65,993 |
| Depreciation Amortization | 10,677 | 7,836 | 4,683 | 2,261 | 8,421 |
| Income taxes - deferred | -1,156 | 539 | 711 | 625 | -1,254 |
| Accounts receivable | -15,498 | -15,771 | -7,071 | 2,886 | -5,339 |
| Accounts payable and accrued liabilities | 4,322 | -347 | 3,612 | -4,697 | -213 |
| Other Working Capital | 4,625 | -3,101 | 683 | 3,103 | 19,485 |
| Other Operating Activity | 19,420 | 22,808 | 9,256 | 5,256 | 11,298 |
| Operating Cash Flow | $92,034 | $64,824 | $44,892 | $26,916 | $98,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,534 | -2,902 | -1,743 | -671 | -6,216 |
| Net Acquisitions | -6,201 | -6,201 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,735 | $-9,103 | $-1,743 | $-671 | $-6,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,592 | -4,177 | -9,713 | N/A |
| Debt Repayment | -800 | -800 | -400 | -400 | -800 |
| Common Stock Repurchased | -8,094 | -8,094 | -5,319 | -2,414 | -10,434 |
| Dividend Paid | -47,201 | -35,239 | -23,273 | -11,297 | -44,581 |
| Other Financing Activity | -27,841 | -2,420 | -2,420 | -678 | -29,233 |
| Financing Cash Flow | $-83,936 | $-58,145 | $-35,589 | $-24,502 | $-85,048 |
| Exchange Rate Effect | 193 | -419 | -260 | 431 | 3,173 |
| Beginning Cash Position | 48,143 | 48,143 | 48,143 | 48,143 | 37,843 |
| End Cash Position | 46,699 | 45,300 | 55,443 | 50,317 | 48,143 |
| Net Cash Flow | $-1,444 | $-2,843 | $7,300 | $2,174 | $10,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,034 | 64,824 | 44,892 | 26,916 | 98,391 |
| Capital Expenditure | -4,206 | -3,359 | -2,092 | -786 | -6,871 |
| Free Cash Flow | 87,828 | 61,465 | 42,800 | 26,130 | 91,520 |