WD-40 Co (NASDAQ:WDFC)

During the Trading Day
83.88 +0.97 / +1.17%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
83.87 -0.0066 / -0.01%
 
Volume: 1.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line10.4M11.5M10.8M11.3M
 
 
 
 
 
Depreciation1.5M1.5M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow3.4M453.0K605.0K2.4M
 
 
 
 
 
Funds From Operations15.3M13.1M12.4M14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M-3.5M3.0M10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities7.8M16.6M9.4M4.1M
 
 
 
 
 
 
InvestingIncrease In Investments-113.0K-2.0M-82.0K-1.7M
 
 
 
 
 
Decrease In Investments6.0K1.8M0.001.7M
 
 
 
 
Capital Expenditures-1.0M-1.1M-1.6M-1.3M
 
 
 
 
 
Fixed Asset Disposal79.0K81.0K79.0K171.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.7M0.00
 
 
Net Cash Flow Investing-1.1M-1.1M-5.3M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M15.0M0.005.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale24.0K19.0K685.0K171.0K
 
 
 
 
 
Common Preferred Redeemed-8.2M-12.3M-9.9M-4.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.1M-5.0M-5.6M
 
 
 
 
 
Other Sources - Financing4.0K7.0K494.0K93.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.3M-2.4M-13.7M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash497.0K-247.0K-1.8M-656.0K
 
 
 
 
 
 
Net Change In Cash3.4M13.2M-9.6M-2.1M
 
 
 
 
 

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