W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,060 | 15,110 | 10,490 | 3,700 | 21,880 |
| Depreciation Amortization | 2,420 | 1,570 | 960 | 470 | 2,160 |
| Income taxes - deferred | -213 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,863 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,220 | -380 | -3,830 | 6,420 | -460 |
| Other Operating Activity | 2,216 | 30 | 0 | 0 | 90 |
| Operating Cash Flow | $25,840 | $16,330 | $7,620 | $10,590 | $23,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,899 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,180 | -640 | -530 | -350 | -640 |
| Net Acquisitions | N/A | -19,830 | 0 | 0 | 0 |
| Other Investing Activity | -23,279 | 5,950 | 390 | -1,760 | -6,100 |
| Investing Cash Flow | $-18,560 | $-14,520 | $-140 | $-2,110 | $-6,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,229 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 477 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,246 | N/A | N/A | N/A | N/A |
| Dividend Paid | -19,960 | -14,960 | -9,970 | -4,980 | -19,970 |
| Other Financing Activity | -2 | 14,560 | -1,650 | -890 | 550 |
| Financing Cash Flow | $-5,960 | $-400 | $-11,620 | $-5,870 | $-19,420 |
| Exchange Rate Effect | -150 | -140 | -60 | -90 | 180 |
| Beginning Cash Position | 8,570 | 8,570 | 8,570 | 8,570 | 10,860 |
| End Cash Position | 9,740 | 9,830 | 4,370 | 11,080 | 8,570 |
| Net Cash Flow | $1,160 | $1,250 | $-4,200 | $2,510 | $-2,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,840 | 16,330 | 7,620 | 10,590 | 23,670 |
| Capital Expenditure | -1,308 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 24,532 | 16,330 | 7,620 | 10,590 | 23,670 |