W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,908 | 47,324 | 29,185 | 13,279 | 65,215 |
| Depreciation Amortization | 7,593 | 5,710 | 3,825 | 1,925 | 7,800 |
| Income taxes - deferred | -4 | 310 | 411 | 569 | -7,186 |
| Accounts receivable | -7,318 | -8,286 | -6,378 | -2,302 | -5,635 |
| Accounts payable and accrued liabilities | -7,948 | N/A | -5,239 | -8,089 | 6,107 |
| Other Working Capital | -5,711 | -20,385 | -20,033 | -8,946 | -4,857 |
| Other Operating Activity | 20,331 | 11,598 | 15,455 | 12,573 | 3,378 |
| Operating Cash Flow | $62,851 | $36,271 | $17,226 | $9,009 | $64,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 219 | 220 | N/A | N/A | 83,280 |
| PPE Investments | -12,899 | -8,440 | -4,882 | -1,234 | -11,898 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -175 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -175 |
| Investing Cash Flow | $-12,680 | $-8,220 | $-4,882 | $-1,234 | $71,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,912 | 11,261 | 2,407 | -6,938 | -87,200 |
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | -800 | -800 | -400 | -400 | -400 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 215 |
| Common Stock Repurchased | -29,625 | -22,384 | -12,061 | -6,863 | -22,616 |
| Dividend Paid | -32,889 | -24,468 | -16,011 | -7,522 | -29,585 |
| Other Financing Activity | -2,783 | -2,433 | -2,433 | -2,425 | -1,823 |
| Financing Cash Flow | $-69,009 | $-38,824 | $-28,498 | $-24,148 | $-121,409 |
| Exchange Rate Effect | -2,795 | -2,352 | -1,116 | -919 | -2,836 |
| Beginning Cash Position | 48,866 | 48,866 | 48,866 | 48,866 | 37,082 |
| End Cash Position | 27,233 | 35,741 | 31,596 | 31,574 | 48,866 |
| Net Cash Flow | $-21,633 | $-13,125 | $-17,270 | $-17,292 | $11,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,851 | 36,271 | 17,226 | 9,009 | 64,822 |
| Capital Expenditure | -13,282 | -8,701 | -5,006 | -1,292 | -12,356 |
| Free Cash Flow | 49,569 | 27,570 | 12,220 | 7,717 | 52,466 |