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WD-40 Co (NASDAQ:WDFC)

During the Trading Day
103.68 -0.34 / -0.33%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
103.68 0.00 / 0.00%
 
Volume: 551.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line11.3M11.0M11.7M12.1M
 
 
 
 
 
Depreciation1.6M1.6M1.6M1.7M
 
 
 
 
 
Total Other Cash Flow2.4M852.0K70.0K-322.0K
 
 
 
 
 
Funds From Operations14.9M13.2M13.3M13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M-8.6M-6.4M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1M21.8M19.7M14.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.7M-6.3M-2.4M-2.9M
 
 
 
 
 
Decrease In Investments1.7M-37.0K1.6M2.8M
 
 
 
 
 
Capital Expenditures-1.3M-1.2M-1.7M-448.0K
 
 
 
 
 
Fixed Asset Disposal171.0K170.0K-87.0K0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-412.0K0.00
 
 
Net Cash Flow Investing-1.2M-7.4M-3.1M-535.0K
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M5.0M0.00--
 
 
 
Long Term Borrowings0.000.000.0010.0M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale171.0K627.0K628.0K421.0K
 
 
 
 
 
Common Preferred Redeemed-4.7M-11.3M-4.4M-8.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.6M-5.6M-5.5M-5.5M
 
 
 
 
 
Other Sources - Financing93.0K319.0K299.0K1.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.0M-11.0M-9.0M-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-656.0K-216.0K-703.0K-1.2M
 
 
 
 
 
 
Net Change In Cash-2.1M3.4M7.7M12.3M