WD-40 Co (NASDAQ:WDFC)

During the Trading Day
83.08 +0.28 / +0.34%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.08 0.00 / 0.00%
 
Volume: 410.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line36.4M35.5M39.8M43.7M
 
 
 
 
 
Depreciation4.4M4.9M5.4M5.9M
 
 
 
 
 
Total Other Cash Flow2.6M4.4M4.3M1.5M
 
 
 
 
 
Funds From Operations46.3M45.2M48.5M50.4M
 
 
 
 
 
Funds From/For Other Operating Expenses16.3M10.9M-3.1M11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities30.0M34.2M51.6M38.7M
 
 
 
 
 
 
InvestingIncrease In Investments-515.0K-1.0M-38.8M-7.7M
 
 
 
 
 
Decrease In Investments0.00514.0K2.0M2.8M
 
 
 
 
Capital Expenditures-2.9M-3.8M-2.9M-4.1M
 
 
 
 
 
Fixed Asset Disposal170.0K1.2M158.0K331.0K
 
 
 
 
 
Net Cash Flow Investing-3.2M-3.1M-39.5M-10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--45.0M18.0M35.0M
 
 
 
 
Long Term Borrowings5.0M0.000.000.00
 
 
Long Term Debt Reduction-15.7M-10.7M0.000.00
 
 
 
Net Proceeds Stock Sale21.4M7.0M4.8M1.3M
 
 
 
 
 
Common Preferred Redeemed-41.4M-39.8M-31.4M-42.8M
 
 
 
 
 
Common Dividends-18.2M-18.2M-19.0M-20.2M
 
 
 
 
 
Cash Dividends Paid - Total-18.2M-18.2M-19.0M-20.2M
 
 
 
 
 
Other Sources - Financing0.00671.0K850.0K831.0K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-48.9M-16.1M-26.8M-25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-1.7M-1.5M2.0M
 
 
 
 
 
 
Net Change In Cash-22.1M15.1M-14.8M2.4M
 
 
 
 
 

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