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WD-40 Co (NASDAQ:WDFC)

111.75
Delayed Data
As of Dec 09
 +0.65 / +0.59%
Today’s Change
94.00
Today|||52-Week Range
125.00
+13.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line12.1M13.7M12.7M14.2M
 
 
 
 
 
Depreciation1.7M1.7M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow-322.0K-367.0K1.8M-517.0K
 
 
 
 
 
Funds From Operations13.4M14.5M15.8M13.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M18.9M-18.0M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities14.6M-4.4M33.9M16.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9M-8.9M-11.1M-2.0M
 
 
 
 
 
Decrease In Investments2.8M1.4M2.2M1.5M
 
 
 
 
 
Capital Expenditures-448.0K-1.7M-1.2M-1.0M
 
 
 
 
 
Fixed Asset Disposal0.0092.0K103.0K106.0K
 
 
 
 
Net Cash Flow Investing-535.0K-9.1M-9.9M-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.0M4.5M-4.5M4.0M
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale421.0K287.0K113.0K379.0K
 
 
 
 
 
Common Preferred Redeemed-8.1M-7.0M-9.6M-7.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.5M-6.1M-6.1M-6.0M
 
 
 
 
 
Other Sources - Financing1.4M154.0K74.0K446.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8M-8.2M-20.0M-8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-1.2M1.1M-2.9M
 
 
 
 
 
 
Net Change In Cash12.3M-21.6M4.0M6.4M