WD-40 Co (NASDAQ:WDFC)

178.38
Delayed Data
As of 4:00pm ET
 +0.67 / +0.38%
Today’s Change
149.38
Today|||52-Week Range
187.50
-2.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line44.8M52.6M52.9M65.2M
 
 
 
 
 
Depreciation6.5M6.5M6.8M7.8M
 
 
 
 
 
Total Other Cash Flow3.9M582.0K2.7M3.9M
 
 
 
 
 
Funds From Operations53.8M57.4M64.0M69.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-3.2M11.7M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities55.1M60.6M52.3M64.8M
 
 
 
 
 
 
InvestingIncrease In Investments-10.6M-24.9M-27.1M-83.7M
 
 
 
 
 
Decrease In Investments3.2M8.0M4.6M167.0M
 
 
 
 
 
Capital Expenditures-5.8M-4.4M-20.2M-12.4M
 
 
 
 
 
Fixed Asset Disposal333.0K301.0K430.0K458.0K
 
 
 
 
 
Net Assets From Acquisitions -4.1M0.000.000.00
 
 
Net Cash Flow Investing-17.0M-20.9M-42.3M71.2M
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M0.00--0.00
 
 
Long Term Borrowings0.0014.0M32.0M20.0M
 
 
 
 
Long Term Debt Reduction0.000.00---87.6M
 
 
Net Proceeds Stock Sale2.1M1.2M775.0K215.0K
 
 
 
 
 
Common Preferred Redeemed-30.3M-32.1M-31.1M-22.6M
 
 
 
 
 
Common Dividends-21.7M-23.7M-26.8M-29.6M
 
 
 
 
 
Cash Dividends Paid - Total-21.7M-23.7M-26.8M-29.6M
 
 
 
 
 
Other Sources - Financing1.2M2.1M1.5M0.00
 
 
 
 
Other Uses - Financing0.000.00--1.8M
 
 
Net Cash Flow - Financing-38.7M-38.5M-23.6M-121.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M-4.2M-252.0K-2.8M
 
 
 
 
 
 
Net Change In Cash-550.0K1.1M-13.6M14.6M