W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,805 | 4,240 | 21,297 | 0 | 5,880 |
| Depreciation Amortization | 1,066 | 549 | 1,760 | 0 | 250 |
| Other Working Capital | -5,191 | 2,841 | -5,482 | 0 | -9,190 |
| Other Operating Activity | 61 | 8 | 617 | 0 | 180 |
| Operating Cash Flow | $6,741 | $7,638 | $18,192 | $0 | $-2,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -301 | -573 | 0 | -290 |
| Net Acquisitions | 0 | 0 | -15,047 | 0 | 0 |
| Other Investing Activity | 104 | 104 | 12,506 | 0 | -9,020 |
| Investing Cash Flow | $-356 | $-197 | $-3,114 | $0 | $-9,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,592 | -4,790 | -19,123 | 0 | 0 |
| Other Financing Activity | 1,408 | 969 | -138 | 0 | -5,390 |
| Financing Cash Flow | $-8,184 | $-3,821 | $-19,261 | $0 | $-5,390 |
| Exchange Rate Effect | 12 | 159 | -159 | 0 | 50 |
| Beginning Cash Position | 6,748 | 6,748 | 11,090 | 0 | 20,250 |
| End Cash Position | 4,961 | 10,527 | 6,748 | 0 | 2,710 |
| Net Cash Flow | $-1,787 | $3,779 | $-4,342 | $0 | $-17,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,741 | 7,638 | 18,192 | 0 | -2,880 |
| Free Cash Flow | 6,741 | 7,638 | 18,192 | 0 | -2,880 |