W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,447 | 20,550 | 14,622 | 9,717 | 3,053 |
| Depreciation Amortization | 861 | 3,400 | 2,560 | 1,700 | 842 |
| Income taxes - deferred | -539 | 211 | 28 | 16 | -12 |
| Accounts receivable | 10,623 | -1,852 | 1,838 | -2,718 | 6,198 |
| Other Working Capital | 6,134 | -3,360 | 333 | -3,055 | 4,527 |
| Other Operating Activity | -10,622 | 1,701 | -1,831 | 2,707 | -6,204 |
| Operating Cash Flow | $7,904 | $20,650 | $17,550 | $8,367 | $8,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 194 | N/A | N/A | 157 |
| PPE Investments | -316 | -2,060 | -1,693 | -1,196 | -832 |
| Net Acquisitions | -1,077 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,393 | $-1,870 | $-1,693 | $-1,196 | $-675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -865 | 2,757 | 767 | 3,774 | N/A |
| Debt Repayment | -405 | -5,255 | -4,984 | -4,604 | -3,405 |
| Common Stock Issued | N/A | 104 | 90 | 47 | 47 |
| Common Stock Repurchased | N/A | -3,591 | -3,590 | -3,590 | -1,019 |
| Dividend Paid | -4,939 | -19,790 | -14,859 | -9,921 | -4,980 |
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,209 | $-25,780 | $-22,576 | $-14,294 | $-9,357 |
| Exchange Rate Effect | -81 | -120 | -270 | -36 | -22 |
| Beginning Cash Position | 2,619 | 9,740 | 9,935 | 9,935 | 9,741 |
| End Cash Position | 2,840 | 2,610 | 2,946 | 2,776 | 8,091 |
| Net Cash Flow | $221 | $-7,120 | $-6,989 | $-7,159 | $-1,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,904 | 20,650 | 17,550 | 8,367 | 8,404 |
| Capital Expenditure | -344 | -2,233 | -1,825 | -1,269 | -880 |
| Free Cash Flow | 7,560 | 18,417 | 15,725 | 7,098 | 7,524 |