W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1994 | 05-1994 | 02-1994 | 11-1993 | 08-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,683 | N/A | N/A | N/A | 19,330 |
| Depreciation Amortization | 844 | N/A | N/A | N/A | 551 |
| Other Working Capital | -3,304 | N/A | N/A | N/A | 1,804 |
| Other Operating Activity | 139 | 0 | 0 | 0 | 176 |
| Operating Cash Flow | $10,362 | $N/A | $N/A | $N/A | $21,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 170 | N/A | N/A | N/A | 303 |
| Net Acquisitions | -796 | N/A | N/A | N/A | -1,357 |
| Other Investing Activity | 9,856 | 0 | 0 | 0 | 913 |
| Investing Cash Flow | $9,230 | $N/A | $N/A | $N/A | $-141 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -17,678 | N/A | N/A | N/A | -17,621 |
| Other Financing Activity | -83 | 0 | 0 | 0 | 564 |
| Financing Cash Flow | $-17,761 | $N/A | $N/A | $N/A | $-17,057 |
| Exchange Rate Effect | 802 | N/A | N/A | N/A | -874 |
| Beginning Cash Position | 10,882 | N/A | N/A | N/A | 7,093 |
| End Cash Position | 13,515 | N/A | N/A | N/A | 10,882 |
| Net Cash Flow | $2,633 | $N/A | $N/A | $N/A | $3,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,362 | N/A | N/A | N/A | 21,861 |
| Free Cash Flow | 10,362 | 0 | 0 | 0 | 21,861 |