Cash Flow for W D Forty Co (WDFC)

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Cash Flow for WD-40 Company  (WDFC) 
$ 56.76   0.56 (+1.00%) Volume: 39.72 k 4:32 PM EDT May 17, 2013
Statement: View:
Cash Flow in Thousands of Dollars
08/2012 08/2011 08/2010 08/2009 08/2008
Net Income 35,485 36,433 36,095 26,287 27,622
Depreciation 4,869 4,386 4,248 3,727 3,827
Amortization - - - - -
Amortization of Intagibles 2,133 - - - -
Deferred Income Taxes 367 2,831 (152) (266) 911
Operating Gains/Losses 2,179 623 (43) 418 (41)
Extraordinary Gains/Losses - - - - -
Decrease in Receivables 226 (9,776) (1,723) (1,349) (4,342)
Decrease in Inventories (12,347) (2,654) 2,967 2,034 (5,375)
Decrease in Prepaid Expenses - - - - -
Decrease in Other Current Assets - - - 632 (1,006)
Increase in Payables - 657 - 547 1,106
Increase in Other Current Liabilities (1,382) (5,141) 6,529 1,732 2,917
Decrease in Other Working Capital 2,597 650 4,829 (8,235) (281)
Other Non-Cash Items 2,255 2,000 3,674 9,101 4,024
Net Cash from Continuing Operations 34,249 30,009 56,424 34,628 29,362
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 34,249 30,009 56,424 34,628 29,362
Sale of Property, Plant, Equipment 1,167 170 216 255 215
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - 76,175
Purchase of Property, Plant, Equipment (3,765) (2,875) (1,769) (3,008) (5,752)
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments (1,029) (515) - - (76,175)
Other Investment Changes, Net - - - - -
Cash from Investing Activities (3,113) (3,220) (1,553) (2,753) (5,537)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 114,550 5,000 - - -
Issuance of Capital Stock 7,030 20,215 3,572 1,296 4,208
Repayment of Debt (80,265) (15,714) (10,714) (10,714) (10,714)
Repurchase of Capital Stock (39,840) (41,399) - - (17,720)
Payment of Cash Dividends (18,228) (18,230) (16,657) (16,547) (16,691)
Other Financing Charges, Net 671 1,195 224 101 294
Cash from Financing Activities (16,082) (48,933) (23,575) (25,864) (40,623)
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes (1,728) 2,609 (1,324) (2,038) (2,297)
Net Change in Cash 13,326 (19,535) 29,972 3,973 (19,095)
Cash at Beginning of Year 56,393 75,928 45,956 41,983 61,078
Cash at End of Period 69,719 56,393 75,928 45,956 41,983
Foreign Sales 198,732 - - - N/A
Domestic Sales 144,052 - - - N/A

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