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W D 40 Company (WDFC)

W D 40 Company (WDFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-1989 05-1989 02-1989 11-1988 08-1988
Cash Flows From Operating Activities
Net Income 15,755 N/A N/A N/A 15,548
Depreciation Amortization 449 N/A N/A N/A 198
Other Working Capital 285 N/A N/A N/A -150
Other Operating Activity -20 0 0 0 146
Operating Cash Flow $16,469 $N/A $N/A $N/A $15,742
Cash Flows From Investing Activities
PPE Investments -1,360 N/A N/A N/A -306
Investing Cash Flow $-1,360 $N/A $N/A $N/A $-306
Cash Flows From Financing Activities
Dividend Paid -14,351 N/A N/A N/A -12,270
Other Financing Activity 194 0 0 0 433
Financing Cash Flow $-14,157 $N/A $N/A $N/A $-11,837
Exchange Rate Effect -190 N/A N/A N/A N/A
Beginning Cash Position 21,641 N/A N/A N/A 18,042
End Cash Position 22,403 N/A N/A N/A 21,641
Net Cash Flow $762 $N/A $N/A $N/A $3,599
Free Cash Flow
Operating Cash Flow 16,469 N/A N/A N/A 15,742
Free Cash Flow 16,469 0 0 0 15,742
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