W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,063 | 18,555 | 70,229 | 61,820 | 40,814 |
| Depreciation Amortization | 4,082 | 1,987 | 7,019 | 5,266 | 3,458 |
| Income taxes - deferred | 367 | 738 | -1,334 | -512 | 152 |
| Accounts receivable | -15,178 | -7,980 | -6,595 | -20,053 | -10,111 |
| Accounts payable and accrued liabilities | N/A | 4,126 | 15,485 | 11,000 | N/A |
| Other Working Capital | -43,030 | -25,698 | -1,005 | -10,023 | -6,666 |
| Other Operating Activity | 19,779 | 7,325 | 915 | 16,477 | 14,863 |
| Operating Cash Flow | $4,083 | $-947 | $84,714 | $63,975 | $42,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,571 | -2,362 | -14,460 | -10,371 | -7,366 |
| Investing Cash Flow | $-3,571 | $-2,362 | $-14,460 | $-10,371 | $-7,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,238 | N/A | -50,056 | -50,000 | N/A |
| Debt Issued | N/A | N/A | 52,000 | 52,000 | 52,000 |
| Debt Repayment | -400 | -400 | -800 | -800 | -400 |
| Common Stock Repurchased | -18,165 | -7,386 | N/A | 0 | N/A |
| Dividend Paid | -20,619 | -9,905 | -38,225 | -28,321 | -18,416 |
| Other Financing Activity | -4,321 | -4,246 | -3,668 | -3,494 | -53,495 |
| Financing Cash Flow | $-42,267 | $-21,937 | $-40,749 | $-30,615 | $-20,311 |
| Exchange Rate Effect | -884 | -1,196 | -6 | 911 | 1,086 |
| Beginning Cash Position | 85,961 | 85,961 | 56,462 | 56,462 | 56,462 |
| End Cash Position | 43,322 | 59,519 | 85,961 | 80,362 | 72,381 |
| Net Cash Flow | $-42,639 | $-26,442 | $29,499 | $23,900 | $15,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,083 | -947 | 84,714 | 63,975 | 42,510 |
| Capital Expenditure | -3,860 | -2,434 | -15,059 | -10,789 | -7,605 |
| Free Cash Flow | 223 | -3,381 | 69,655 | 53,186 | 34,905 |