|
Cash Flow for
WD-40 Company
(WDFC)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| 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 |
|
|
|
