WD-40 Co (NASDAQ:WDFC)

During the Trading Day
85.08 -0.39 / -0.46%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
85.08 0.00 / 0.00%
 
Volume: 895.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line10.3M10.4M11.5M10.8M
 
 
 
 
 
Depreciation1.5M1.5M1.5M1.6M
 
 
 
 
 
Total Other Cash Flow-1.2M3.4M453.0K605.0K
 
 
 
 
 
Funds From Operations10.4M15.3M13.1M12.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M7.5M-3.5M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.6M7.8M16.6M9.4M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4M-113.0K-2.0M-82.0K
 
 
 
 
 
Decrease In Investments908.0K6.0K1.8M0.00
 
 
 
 
Capital Expenditures-805.0K-1.0M-1.1M-1.6M
 
 
 
 
 
Fixed Asset Disposal76.0K79.0K81.0K79.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-3.7M
 
 
Net Cash Flow Investing-6.0M-1.1M-1.1M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M10.0M15.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale92.0K24.0K19.0K685.0K
 
 
 
 
 
Common Preferred Redeemed-17.0M-8.2M-12.3M-9.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.2M-5.1M-5.1M-5.0M
 
 
 
 
 
Other Sources - Financing43.0K4.0K7.0K494.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.1M-3.3M-2.4M-13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0K497.0K-247.0K-1.8M
 
 
 
 
 
 
Net Change In Cash-10.4M3.4M13.2M-9.6M
 
 
 
 
 

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