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WD-40 Co (WDFC)

NASDAQ: Basic Materials

Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 44.81M 43.75M 39.81M 0.00
Operating Gains/Losses -71.00K -39.00K 3.00K 2.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -314.00K -5.82M -3.80M 226.00K
(Increase) Decrease in Inventories 2.04M -2.24M -2.83M -12.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.46M -560.00K -886.00K 3.21M
(Decrease) Increase In Other Current Liabilities 15.00K -1.05M 12.65M 1.41M
(Increase) Decrease In Other Working Capital 1.96M -2.02M -2.04M -3.40M
Other Non-Cash Items 3.96M 1.58M 4.30M 37.74M
Net Cash From Continuing Operations 55.06M 38.73M 51.57M 34.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.06M 38.73M 51.57M 34.25M
Sale of Property, Plant & Equipment 333.00K 331.00K 158.00K 1.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.19M 2.76M 2.00M 0.00
Purchases of Property, Plant & Equipment -5.78M -5.88M -2.85M -3.77M
Acquisitions -4.12M 0.00 0.00 0.00
Purchases of Short-Term Investments -10.57M -7.71M -38.84M -1.03M
Other Cash from Investing Activities 0.00 0.00 0.00 514.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.95M -10.50M -39.53M -3.11M
Issuance of Debt 10.00M 35.00M 18.00M 114.55M
Cash Used for Financing Activities
Issuance of Capital Stock 2.11M 1.28M 4.79M 7.03M
Repayment of Long-Term Debt 0.00 0.00 0.00 -80.27M
Repurchase of Capital Stock -30.26M -42.77M -31.44M -39.84M
Payment of Cash Dividends -21.72M -20.18M -19.04M -18.23M
Other Financing Charges, Net 1.21M 831.00K 850.00K 671.00K
Net Cash From Financing Activities -38.66M -25.84M -26.84M -16.08M
Effect of Exchange Rate Changes -3.36M 1.98M -1.48M -1.73M
Net Change in Cash & Cash Equivalents -3.91M 4.37M -16.29M 13.33M

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Analysts Ratings for WDFC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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