WD-40 Co (NASDAQ:WDFC)

131.70
Delayed Data
As of 1:31pm ET
 -3.31 / -2.45%
Today’s Change
100.60
Today|||52-Week Range
137.70
+11.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line14.4M14.4M12.6M14.8M
 
 
 
 
 
Depreciation1.7M1.8M1.9M2.0M
 
 
 
 
 
Total Other Cash Flow-240.0K-23.0K1.9M1.6M
 
 
 
 
 
Funds From Operations15.7M17.8M16.7M10.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M-2.8M4.1M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities18.0M20.6M12.6M8.6M
 
 
 
 
 
 
InvestingIncrease In Investments-9.6M-321.0K-103.0K-84.1M
 
 
 
 
 
Decrease In Investments0.0048.0K0.0084.0M
 
 
 
Capital Expenditures-2.5M-4.7M-1.0M-8.2M
 
 
 
 
 
Fixed Asset Disposal132.0K27.0K116.0K130.0K
 
 
 
 
 
Net Cash Flow Investing-12.0M-5.0M-1.2M-8.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings5.8M0.0020.0M0.00
 
 
 
Long Term Debt Reduction-----10.0M3.2M
 
 
 
Net Proceeds Stock Sale189.0K227.0K215.0K0.00
 
 
 
 
Common Preferred Redeemed-7.5M-4.9M-3.9M-7.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-6.9M-6.9M-6.9M-7.6M
 
 
 
 
 
Other Sources - Financing496.0K107.0K----
 
 
 
Other Uses - Financing----1.8M34.0K
 
 
 
Net Cash Flow - Financing-8.0M-11.5M-2.3M-11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash635.0K706.0K771.0K1.1M
 
 
 
 
 
 
Net Change In Cash-2.0M4.2M9.1M-11.5M