W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,578 | 27,448 | 12,630 | 52,930 | 38,562 |
| Depreciation Amortization | 5,849 | 3,886 | 1,917 | 6,769 | 5,005 |
| Income taxes - deferred | -7,025 | -7,184 | 261 | 1,608 | -101 |
| Accounts receivable | -6,285 | -7,147 | 217 | 482 | -1,915 |
| Accounts payable and accrued liabilities | N/A | -260 | -3,994 | 2,827 | -125 |
| Other Working Capital | -4,184 | -6,450 | -4,090 | -9,984 | -12,787 |
| Other Operating Activity | 9,653 | 10,861 | 5,638 | 940 | 6,205 |
| Operating Cash Flow | $41,586 | $21,154 | $12,579 | $55,572 | $34,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 84,111 | -214 | -103 | -22,571 | -22,298 |
| PPE Investments | -10,333 | -9,001 | -893 | -19,720 | -15,007 |
| Purchase Sale Intangibles | -175 | -175 | -175 | N/A | 0 |
| Other Investing Activity | -175 | -175 | -175 | 0 | 0 |
| Investing Cash Flow | $73,603 | $-9,390 | $-1,171 | $-42,291 | $-37,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,458 | -6,780 | N/A | N/A | 32,000 |
| Debt Issued | 20,000 | 20,000 | 20,000 | N/A | 0 |
| Debt Repayment | -400 | 0 | N/A | N/A | 0 |
| Common Stock Issued | 215 | 215 | 215 | 775 | 548 |
| Common Stock Repurchased | -17,784 | -11,377 | -3,893 | -31,109 | -26,227 |
| Dividend Paid | -22,045 | -14,486 | -6,888 | -26,808 | -19,896 |
| Other Financing Activity | -1,817 | -1,797 | -11,763 | 30,304 | -1,692 |
| Financing Cash Flow | $-27,289 | $-14,225 | $-2,329 | $-26,838 | $-15,267 |
| Exchange Rate Effect | -1,644 | 1,879 | 771 | -252 | -958 |
| Beginning Cash Position | 37,082 | 37,082 | 37,082 | 50,891 | 50,891 |
| End Cash Position | 123,338 | 36,500 | 46,932 | 37,082 | 32,205 |
| Net Cash Flow | $86,256 | $-582 | $9,850 | $-13,809 | $-18,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,586 | 21,154 | 12,579 | 55,572 | 34,844 |
| Capital Expenditure | -10,678 | -9,247 | -1,009 | -20,150 | -15,410 |
| Free Cash Flow | 30,908 | 11,907 | 11,570 | 35,422 | 19,434 |