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WD-40 Co (NASDAQ:WDFC)

114.50
Delayed Data
As of 1:00pm ET
 +0.30 / +0.26%
Today’s Change
100.60
Today|||52-Week Range
119.90
-2.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line43.7M44.8M52.6M52.9M
 
 
 
 
 
Depreciation5.9M6.5M6.5M6.8M
 
 
 
 
 
Total Other Cash Flow1.5M3.9M582.0K2.7M
 
 
 
 
 
Funds From Operations50.4M53.8M57.4M64.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.7M-1.2M-3.2M11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities38.7M55.1M60.6M52.3M
 
 
 
 
 
 
InvestingIncrease In Investments-7.7M-10.6M-24.9M-27.1M
 
 
 
 
 
Decrease In Investments2.8M3.2M8.0M4.6M
 
 
 
 
 
Capital Expenditures-4.1M-5.8M-4.4M-20.2M
 
 
 
 
 
Fixed Asset Disposal331.0K333.0K301.0K430.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.1M0.000.00
 
 
Net Cash Flow Investing-10.5M-17.0M-20.9M-42.3M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M10.0M0.00--
 
 
 
Long Term Borrowings0.000.0014.0M32.0M
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale1.3M2.1M1.2M775.0K
 
 
 
 
 
Common Preferred Redeemed-42.8M-30.3M-32.1M-31.1M
 
 
 
 
 
Common Dividends-20.2M-21.7M-23.7M-26.8M
 
 
 
 
 
Cash Dividends Paid - Total-20.2M-21.7M-23.7M-26.8M
 
 
 
 
 
Other Sources - Financing831.0K1.2M2.1M1.5M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-25.8M-38.7M-38.5M-23.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-3.4M-4.2M-252.0K
 
 
 
 
 
 
Net Change In Cash2.4M-550.0K1.1M-13.6M