W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,118 | 11,758 | 52,628 | 38,396 | 25,731 |
| Depreciation Amortization | 3,298 | 1,620 | 6,465 | 4,893 | 3,311 |
| Income taxes - deferred | 155 | -405 | -2,227 | -601 | -407 |
| Accounts receivable | -4,088 | 6,357 | -9,936 | -7,229 | -14,828 |
| Accounts payable and accrued liabilities | 4,793 | 203 | 2,871 | 2,963 | 3,199 |
| Other Working Capital | -15,105 | 134 | 5,790 | 372 | -17,665 |
| Other Operating Activity | 3,204 | -4,037 | 9,711 | 5,365 | 10,940 |
| Operating Cash Flow | $16,375 | $15,630 | $65,302 | $44,159 | $10,281 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,695 | -12,449 | -16,867 | -16,404 | -7,551 |
| PPE Investments | -12,625 | -11,441 | -4,053 | -3,116 | -2,063 |
| Investing Cash Flow | $-25,320 | $-23,890 | $-20,920 | $-19,520 | $-9,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,233 | 12,354 | 14,000 | 10,000 | 14,541 |
| Common Stock Issued | 359 | 197 | 1,200 | 821 | 708 |
| Common Stock Repurchased | -18,718 | -12,156 | -32,131 | -24,691 | -15,122 |
| Dividend Paid | -12,963 | -5,998 | -23,669 | -17,647 | -11,591 |
| Other Financing Activity | -1,692 | -1,692 | -2,634 | 1,618 | 1,544 |
| Financing Cash Flow | $-6,781 | $-7,295 | $-43,234 | $-29,899 | $-9,920 |
| Exchange Rate Effect | -1,593 | -1,854 | -4,153 | -1,263 | -2,333 |
| Beginning Cash Position | 50,891 | 50,891 | 53,896 | 53,896 | 53,896 |
| End Cash Position | 33,572 | 33,482 | 50,891 | 47,373 | 42,310 |
| Net Cash Flow | $-17,319 | $-17,409 | $-3,005 | $-6,523 | $-11,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,375 | 15,630 | 65,302 | 44,159 | 10,281 |
| Capital Expenditure | -12,896 | -11,603 | -4,354 | -3,311 | -2,155 |
| Free Cash Flow | 3,479 | 4,027 | 60,948 | 40,848 | 8,126 |