W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,884 | 4,383 | 15,903 | 10,524 | 6,811 |
| Depreciation Amortization | 891 | 481 | 5,320 | 3,253 | 1,824 |
| Income taxes - deferred | 854 | 282 | -34 | -587 | -526 |
| Accounts receivable | -1,589 | 6,594 | 221 | 7,731 | 735 |
| Other Working Capital | 12 | 4,388 | -1,766 | 4,053 | 3,064 |
| Other Operating Activity | 2,676 | -5,625 | 163 | -7,661 | -728 |
| Operating Cash Flow | $13,728 | $10,503 | $19,807 | $17,313 | $11,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -182 | -1,390 | -978 | -674 |
| Net Acquisitions | -479 | -305 | -61,805 | -62,737 | -1,125 |
| Purchase Sale Intangibles | N/A | N/A | -1,171 | -1,125 | N/A |
| Other Investing Activity | 494 | 0 | -1,171 | -1,125 | 0 |
| Investing Cash Flow | $-490 | $-487 | $-64,366 | $-64,840 | $-1,799 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,100 |
| Debt Issued | 75,000 | 75,000 | 80,185 | 80,000 | N/A |
| Debt Repayment | -79,783 | -79,783 | -15,540 | -15,540 | -770 |
| Common Stock Issued | 3,771 | 114 | 20 | 21 | N/A |
| Dividend Paid | -8,496 | -4,246 | -18,293 | -14,048 | -9,879 |
| Other Financing Activity | -287 | -287 | -9 | 0 | 0 |
| Financing Cash Flow | $-9,795 | $-9,202 | $46,363 | $50,433 | $-7,549 |
| Exchange Rate Effect | -69 | -89 | -43 | -70 | -62 |
| Beginning Cash Position | 4,380 | 4,380 | 2,619 | 2,619 | 2,619 |
| End Cash Position | 7,754 | 5,105 | 4,380 | 5,455 | 4,389 |
| Net Cash Flow | $3,374 | $725 | $1,761 | $2,836 | $1,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,728 | 10,503 | 19,807 | 17,313 | 11,180 |
| Capital Expenditure | -550 | -196 | -1,493 | -1,059 | -726 |
| Free Cash Flow | 13,178 | 10,307 | 18,314 | 16,254 | 10,454 |