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WD-40 Co (NASDAQ:WDFC)

109.45
Delayed Data
As of Mar 27
 -0.80 / -0.73%
Today’s Change
99.32
Today|||52-Week Range
125.00
-6.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line13.7M12.7M14.2M11.8M
 
 
 
 
 
Depreciation1.7M1.6M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow-367.0K1.8M-517.0K2.1M
 
 
 
 
 
Funds From Operations14.5M15.8M13.7M15.1M
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M-18.0M-2.8M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.4M33.9M16.4M13.5M
 
 
 
 
 
 
InvestingIncrease In Investments-8.9M-11.1M-2.0M-17.0M
 
 
 
 
 
Decrease In Investments1.4M2.2M1.5M4.5M
 
 
 
 
 
Capital Expenditures-1.7M-1.2M-1.0M-11.6M
 
 
 
 
 
Fixed Asset Disposal92.0K103.0K106.0K162.0K
 
 
 
 
 
Net Cash Flow Investing-9.1M-9.9M-1.4M-23.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings4.5M-4.5M4.0M12.4M
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale287.0K113.0K379.0K197.0K
 
 
 
 
 
Common Preferred Redeemed-7.0M-9.6M-7.4M-12.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.1M-6.1M-6.0M-6.0M
 
 
 
 
 
Other Sources - Financing154.0K74.0K446.0K435.0K
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-8.2M-20.0M-8.6M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M1.1M-2.9M-1.9M
 
 
 
 
 
 
Net Change In Cash-21.6M4.0M6.4M-15.6M