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WD-40 Co (NASDAQ:WDFC)

111.37
Delayed Data
As of May 31
 -0.19 / -0.17%
Today’s Change
80.86
Today|||52-Week Range
111.99
+12.89%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line11.0M11.7M12.1M13.7M
 
 
 
 
 
Depreciation1.6M1.6M1.7M1.7M
 
 
 
 
 
Total Other Cash Flow852.0K70.0K-322.0K-367.0K
 
 
 
 
 
Funds From Operations13.2M13.3M13.4M14.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6M-6.4M-1.2M18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities21.8M19.7M14.6M-4.4M
 
 
 
 
 
 
InvestingIncrease In Investments-6.3M-2.4M-2.9M-8.9M
 
 
 
 
 
Decrease In Investments-37.0K1.6M2.8M1.4M
 
 
 
 
 
Capital Expenditures-1.2M-1.7M-448.0K-1.7M
 
 
 
 
 
Fixed Asset Disposal170.0K-87.0K0.0092.0K
 
 
 
 
Net Assets From Acquisitions 0.00-412.0K0.000.00
 
 
Net Cash Flow Investing-7.4M-3.1M-535.0K-9.1M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M0.00----
 
 
Long Term Borrowings0.000.0010.0M4.5M
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale627.0K628.0K421.0K287.0K
 
 
 
 
 
Common Preferred Redeemed-11.3M-4.4M-8.1M-7.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.6M-5.5M-5.5M-6.1M
 
 
 
 
 
Other Sources - Financing319.0K299.0K1.4M154.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-11.0M-9.0M-1.8M-8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-216.0K-703.0K-1.2M-1.2M
 
 
 
 
 
 
Net Change In Cash3.4M7.7M12.3M-21.6M