W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,418 | 30,523 | 13,997 | 67,329 | 52,543 |
| Depreciation Amortization | 6,151 | 4,014 | 1,896 | 8,294 | 6,140 |
| Income taxes - deferred | -376 | -224 | 271 | 596 | 165 |
| Accounts receivable | -9,015 | -9,689 | 2,847 | -7,443 | -6,932 |
| Accounts payable and accrued liabilities | N/A | -3,059 | -3,336 | 5,208 | 9,899 |
| Other Working Capital | -4,344 | -17,230 | -7,182 | -82,069 | -57,613 |
| Other Operating Activity | 13,759 | 16,612 | 1,944 | 10,689 | 3,454 |
| Operating Cash Flow | $55,593 | $20,947 | $10,437 | $2,604 | $7,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,213 | -3,281 | -1,300 | -7,691 | -6,738 |
| Investing Cash Flow | $-4,213 | $-3,281 | $-1,300 | $-7,691 | $-6,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,305 | 3,364 | N/A | 15,576 |
| Debt Repayment | -800 | -400 | -400 | -800 | -800 |
| Common Stock Repurchased | -7,434 | -5,641 | -4,072 | -29,156 | -22,390 |
| Dividend Paid | -33,273 | -21,958 | -10,634 | -41,988 | -31,316 |
| Other Financing Activity | -12,517 | -600 | -600 | 33,933 | -4,329 |
| Financing Cash Flow | $-54,024 | $-20,294 | $-12,342 | $-38,011 | $-43,259 |
| Exchange Rate Effect | 3,204 | 2,777 | 2,244 | -5,020 | -2,821 |
| Beginning Cash Position | 37,843 | 37,843 | 37,843 | 85,961 | 85,961 |
| End Cash Position | 38,403 | 37,992 | 36,882 | 37,843 | 40,799 |
| Net Cash Flow | $560 | $149 | $-961 | $-48,118 | $-45,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,593 | 20,947 | 10,437 | 2,604 | 7,656 |
| Capital Expenditure | -4,650 | -3,571 | -1,458 | -8,303 | -7,115 |
| Free Cash Flow | 50,943 | 17,376 | 8,979 | -5,699 | 541 |