W D 40 Company (WDFC)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,062 | 44,807 | 33,084 | 22,119 | 10,786 |
| Depreciation Amortization | 1,661 | 6,464 | 4,824 | 3,247 | 1,633 |
| Income taxes - deferred | 3 | -1,334 | -1,229 | -1,046 | -615 |
| Accounts receivable | 430 | -314 | -3,787 | -12,602 | -720 |
| Accounts payable and accrued liabilities | 3,617 | -2,464 | N/A | 4,501 | -3,563 |
| Other Working Capital | 1,241 | 1,233 | -5,177 | -13,796 | -3,011 |
| Other Operating Activity | -4,369 | 6,672 | 7,611 | 11,073 | 4,888 |
| Operating Cash Flow | $14,645 | $55,064 | $35,326 | $13,496 | $9,398 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87 | -7,383 | -6,531 | -158 | -82 |
| PPE Investments | -448 | -5,451 | -3,648 | -2,583 | -1,503 |
| Net Acquisitions | N/A | -4,117 | -3,705 | -3,705 | -3,705 |
| Investing Cash Flow | $-535 | $-16,951 | $-13,884 | $-6,446 | $-5,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | 5,000 | 0 |
| Common Stock Issued | 421 | 2,111 | 1,483 | 856 | 685 |
| Common Stock Repurchased | -8,075 | -30,259 | -25,886 | -14,551 | -9,863 |
| Dividend Paid | -5,500 | -21,720 | -16,177 | -10,606 | -5,003 |
| Other Financing Activity | 1,390 | 1,205 | 906 | 587 | 494 |
| Financing Cash Flow | $-1,764 | $-38,663 | $-29,674 | $-18,714 | $-13,687 |
| Exchange Rate Effect | -1,171 | -3,357 | -2,654 | -2,438 | -1,782 |
| Beginning Cash Position | 53,896 | 57,803 | 57,803 | 57,803 | 57,803 |
| End Cash Position | 65,071 | 53,896 | 46,917 | 43,701 | 46,442 |
| Net Cash Flow | $11,175 | $-3,907 | $-10,886 | $-14,102 | $-11,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,645 | 55,064 | 35,326 | 13,496 | 9,398 |
| Capital Expenditure | -448 | -5,784 | -4,068 | -2,833 | -1,582 |
| Free Cash Flow | 14,197 | 49,280 | 31,258 | 10,663 | 7,816 |