W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,620 | 11,550 | 5,225 | 21,363 | 15,939 |
| Depreciation Amortization | 1,600 | 1,070 | 542 | 2,216 | 1,589 |
| Other Working Capital | 1,950 | -730 | 1,851 | -396 | -2,365 |
| Other Operating Activity | 290 | 230 | 638 | 126 | 56 |
| Operating Cash Flow | $19,460 | $12,120 | $8,256 | $23,309 | $15,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -310 | -35 | -1,187 | -681 |
| Other Investing Activity | -200 | 0 | 0 | 104 | 104 |
| Investing Cash Flow | $-630 | $-310 | $-35 | $-1,083 | $-577 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,970 | -9,960 | -4,981 | -19,385 | -14,405 |
| Other Financing Activity | 490 | 360 | 48 | 1,150 | 1,029 |
| Financing Cash Flow | $-14,480 | $-9,600 | $-4,933 | $-18,235 | $-13,376 |
| Exchange Rate Effect | 40 | 150 | 435 | 129 | 70 |
| Beginning Cash Position | 10,860 | 10,860 | 10,868 | 6,748 | 6,748 |
| End Cash Position | 15,250 | 13,220 | 14,591 | 10,868 | 8,084 |
| Net Cash Flow | $4,390 | $2,360 | $3,723 | $4,120 | $1,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,460 | 12,120 | 8,256 | 23,309 | 15,219 |
| Free Cash Flow | 19,460 | 12,120 | 8,256 | 23,309 | 15,219 |