WD-40 Co (NASDAQ:WDFC)

128.50
Delayed Data
As of Feb 23
 +1.50 / +1.18%
Today’s Change
100.60
Today|||52-Week Range
129.85
+8.90%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line12.4M14.4M14.4M12.6M
 
 
 
 
 
Depreciation1.7M1.7M1.8M1.9M
 
 
 
 
 
Total Other Cash Flow885.0K-240.0K-23.0K1.9M
 
 
 
 
 
Funds From Operations15.5M15.7M17.8M16.7M
 
 
 
 
 
Funds From/For Other Operating Expenses15.2M-2.3M-2.8M4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities244.0K18.0M20.6M12.6M
 
 
 
 
 
 
InvestingIncrease In Investments-215.0K-9.6M-321.0K-103.0K
 
 
 
 
 
Decrease In Investments-31.0K0.0048.0K0.00
 
 
 
Capital Expenditures-1.3M-2.5M-4.7M-1.0M
 
 
 
 
 
Fixed Asset Disposal109.0K132.0K27.0K116.0K
 
 
 
 
 
Net Cash Flow Investing-1.4M-12.0M-5.0M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings13.9M5.8M0.0020.0M
 
 
 
 
Long Term Debt Reduction-------10.0M
 
 
Net Proceeds Stock Sale162.0K189.0K227.0K215.0K
 
 
 
 
 
Common Preferred Redeemed-6.6M-7.5M-4.9M-3.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.0M-6.9M-6.9M-6.9M
 
 
 
 
 
Other Sources - Financing501.0K496.0K107.0K--
 
 
 
 
Other Uses - Financing------1.8M
 
 
Net Cash Flow - Financing1.0M-8.0M-11.5M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash261.0K635.0K706.0K771.0K
 
 
 
 
 
 
Net Change In Cash-171.0K-2.0M4.2M9.1M