W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,623 | 60,710 | 41,045 | 26,521 | 12,194 |
| Depreciation Amortization | 1,700 | 7,701 | 5,980 | 4,024 | 1,957 |
| Income taxes - deferred | 236 | -509 | -221 | -79 | 57 |
| Accounts receivable | -9,936 | -4,499 | -3,006 | -1,313 | 3,630 |
| Accounts payable and accrued liabilities | N/A | 2,725 | -2,367 | N/A | N/A |
| Other Working Capital | -4,424 | -871 | -10,670 | -10,719 | -1,552 |
| Other Operating Activity | 12,722 | 7,407 | 9,995 | 4,948 | -1,080 |
| Operating Cash Flow | $23,921 | $72,664 | $40,756 | $23,382 | $15,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,670 | -18,945 | -17,090 | -10,483 | -5,770 |
| Investing Cash Flow | $-3,670 | $-18,945 | $-17,090 | $-10,483 | $-5,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 29,595 | N/A | N/A | 7,883 |
| Debt Issued | 52,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -400 | -800 | -800 | -400 | -400 |
| Common Stock Repurchased | N/A | -16,825 | -16,825 | -9,658 | -4,957 |
| Dividend Paid | -9,199 | -36,039 | -26,840 | -17,642 | -8,406 |
| Other Financing Activity | -53,490 | -2,640 | 81,955 | 17,884 | -2,640 |
| Financing Cash Flow | $-11,089 | $-26,709 | $37,490 | $-9,816 | $-8,520 |
| Exchange Rate Effect | 220 | 2,219 | 166 | 187 | 531 |
| Beginning Cash Position | 56,462 | 27,233 | 27,233 | 27,233 | 27,233 |
| End Cash Position | 65,844 | 56,462 | 88,555 | 30,503 | 28,680 |
| Net Cash Flow | $9,382 | $29,229 | $61,322 | $3,270 | $1,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,921 | 72,664 | 40,756 | 23,382 | 15,206 |
| Capital Expenditure | -3,812 | -19,307 | -17,411 | -10,695 | -5,965 |
| Free Cash Flow | 20,109 | 53,357 | 23,345 | 12,687 | 9,241 |