W D 40 Company (WDFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1987 | 11-1986 | 08-1986 | 08-1985 | 08-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 11,570 | 9,354 | N/A |
| Depreciation Amortization | N/A | N/A | 200 | 116 | N/A |
| Other Working Capital | N/A | N/A | 140 | -4 | N/A |
| Operating Cash Flow | $N/A | $N/A | $11,910 | $9,466 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 8 | 7 | N/A |
| Other Investing Activity | 0 | 0 | 28 | 63 | 0 |
| Investing Cash Flow | $N/A | $N/A | $36 | $70 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 19,758 | 16,285 | 0 |
| Financing Cash Flow | $N/A | $N/A | $19,758 | $16,285 | $N/A |
| Beginning Cash Position | N/A | N/A | 8,105 | 8,131 | N/A |
| End Cash Position | N/A | N/A | 3,849 | 1,405 | N/A |
| Net Cash Flow | $N/A | $N/A | $9 | $136 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 11,910 | 9,466 | N/A |
| Free Cash Flow | 0 | 0 | 11,910 | 9,466 | 0 |