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WD-40 Co (NASDAQ:WDFC)

109.10
Delayed Data
As of Dec 02
 +0.05 / +0.05%
Today’s Change
94.00
Today|||52-Week Range
125.00
+10.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line39.8M43.7M44.8M52.6M
 
 
 
 
 
Depreciation5.4M5.9M6.5M6.5M
 
 
 
 
 
Total Other Cash Flow4.3M1.5M3.9M582.0K
 
 
 
 
 
Funds From Operations48.5M50.4M53.8M57.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M11.7M-1.2M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities51.6M38.7M55.1M60.6M
 
 
 
 
 
 
InvestingIncrease In Investments-38.8M-7.7M-10.6M-24.9M
 
 
 
 
 
Decrease In Investments2.0M2.8M3.2M8.0M
 
 
 
 
 
Capital Expenditures-2.9M-4.1M-5.8M-4.4M
 
 
 
 
 
Fixed Asset Disposal158.0K331.0K333.0K301.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.1M0.00
 
 
Net Cash Flow Investing-39.5M-10.5M-17.0M-20.9M
 
 
 
 
 
 
FinancingShort Term Borrowings18.0M35.0M10.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.0014.0M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.8M1.3M2.1M1.2M
 
 
 
 
 
Common Preferred Redeemed-31.4M-42.8M-30.3M-32.1M
 
 
 
 
 
Common Dividends-19.0M-20.2M-21.7M-23.7M
 
 
 
 
 
Cash Dividends Paid - Total-19.0M-20.2M-21.7M-23.7M
 
 
 
 
 
Other Sources - Financing850.0K831.0K1.2M2.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-26.8M-25.8M-38.7M-38.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M2.0M-3.4M-4.2M
 
 
 
 
 
 
Net Change In Cash-14.8M2.4M-550.0K1.1M