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WD-40 Co (NASDAQ:WDFC)

104.80
Delayed Data
As of May 26
 -0.15 / -0.14%
Today’s Change
100.60
Today|||52-Week Range
125.00
-10.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line12.7M14.2M11.8M12.4M
 
 
 
 
 
Depreciation1.6M1.6M1.6M1.7M
 
 
 
 
 
Total Other Cash Flow1.8M-517.0K2.1M885.0K
 
 
 
 
 
Funds From Operations15.8M13.7M15.1M15.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.0M-2.8M1.6M15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities33.9M16.4M13.5M244.0K
 
 
 
 
 
 
InvestingIncrease In Investments-11.1M-2.0M-17.0M-215.0K
 
 
 
 
 
Decrease In Investments2.2M1.5M4.5M-31.0K
 
 
 
 
 
Capital Expenditures-1.2M-1.0M-11.6M-1.3M
 
 
 
 
 
Fixed Asset Disposal103.0K106.0K162.0K109.0K
 
 
 
 
 
Net Cash Flow Investing-9.9M-1.4M-23.9M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings-4.5M4.0M12.4M13.9M
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale113.0K379.0K197.0K162.0K
 
 
 
 
 
Common Preferred Redeemed-9.6M-7.4M-12.2M-6.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.1M-6.0M-6.0M-7.0M
 
 
 
 
 
Other Sources - Financing74.0K446.0K435.0K501.0K
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-20.0M-8.6M-5.2M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-2.9M-1.9M261.0K
 
 
 
 
 
 
Net Change In Cash4.0M6.4M-15.6M-171.0K