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WD-40 Co (NASDAQ:WDFC)

114.20
Delayed Data
As of Nov 22
 -0.75 / -0.65%
Today’s Change
100.60
Today|||52-Week Range
119.90
-2.31%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line11.8M12.4M14.4M14.4M
 
 
 
 
 
Depreciation1.6M1.7M1.7M1.8M
 
 
 
 
 
Total Other Cash Flow2.1M885.0K-240.0K-23.0K
 
 
 
 
 
Funds From Operations15.1M15.5M15.7M17.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M15.2M-2.3M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities13.5M244.0K18.0M20.6M
 
 
 
 
 
 
InvestingIncrease In Investments-17.0M-215.0K-9.6M-321.0K
 
 
 
 
 
Decrease In Investments4.5M-31.0K0.0048.0K
 
 
 
 
Capital Expenditures-11.6M-1.3M-2.5M-4.7M
 
 
 
 
 
Fixed Asset Disposal162.0K109.0K132.0K27.0K
 
 
 
 
 
Net Cash Flow Investing-23.9M-1.4M-12.0M-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings12.4M13.9M5.8M0.00
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale197.0K162.0K189.0K227.0K
 
 
 
 
 
Common Preferred Redeemed-12.2M-6.6M-7.5M-4.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.0M-7.0M-6.9M-6.9M
 
 
 
 
 
Other Sources - Financing435.0K501.0K496.0K107.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-5.2M1.0M-8.0M-11.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M261.0K635.0K706.0K
 
 
 
 
 
 
Net Change In Cash-15.6M-171.0K-2.0M4.2M