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WD-40 Co (NASDAQ:WDFC)

89.63
Delayed Data
As of Jul 31
 +0.60 / +0.67%
Today’s Change
65.19
Today|||52-Week Range
90.99
+5.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line11.5M10.8M11.3M11.0M
 
 
 
 
 
Depreciation1.5M1.6M1.6M1.6M
 
 
 
 
 
Total Other Cash Flow453.0K605.0K2.4M852.0K
 
 
 
 
 
Funds From Operations13.1M12.4M14.9M13.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M3.0M10.8M-8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities16.6M9.4M4.1M21.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-82.0K-1.7M-6.3M
 
 
 
 
 
Decrease In Investments1.8M0.001.7M-37.0K
 
 
 
 
Capital Expenditures-1.1M-1.6M-1.3M-1.2M
 
 
 
 
 
Fixed Asset Disposal81.0K79.0K171.0K170.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.7M0.000.00
 
 
Net Cash Flow Investing-1.1M-5.3M-1.2M-7.4M
 
 
 
 
 
 
FinancingShort Term Borrowings15.0M0.005.0M5.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale19.0K685.0K171.0K627.0K
 
 
 
 
 
Common Preferred Redeemed-12.3M-9.9M-4.7M-11.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.1M-5.0M-5.6M-5.6M
 
 
 
 
 
Other Sources - Financing7.0K494.0K93.0K319.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.4M-13.7M-5.0M-11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-247.0K-1.8M-656.0K-216.0K
 
 
 
 
 
 
Net Change In Cash13.2M-9.6M-2.1M3.4M