Cash Flow for WD-40 Company (WDFC)

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Cash Flow for WD-40 Company
Aug 31, 2014 Aug 31, 2013 Aug 31, 2012
Net Income
Net Income 43,746 39,813 35,485
Operating Activities, Cash Flows Provided By or Used In
Depreciation 5,860 5,359 4,869
Adjustments To Net Income 809 3,303 4,801
Changes In Accounts Receivables (5,821) (3,800) 226
Changes In Liabilities (1,418) 11,721 1,279
Changes In Inventories (2,237) (2,829) (12,347)
Changes In Other Operating Activities (2,209) (1,998) (64)
Total Cash Flow From Operating Activities 38,730 51,569 34,249
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (4,085) (2,854) (3,765)
Investments (4,950) (36,838) (515)
Other Cash flows from Investing Activities (1,468) 158 1,167
Total Cash Flows From Investing Activities (10,503) (39,534) (3,113)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (20,184) (19,044) (18,228)
Sale Purchase of Stock (41,489) (26,646) (32,810)
Net Borrowings 35,000 18,000 34,285
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (25,842) (26,840) (16,082)
Effect Of Exchange Rate Changes 1,984 (1,480) (1,728)
Change In Cash and Cash Equivalents 4,369 (16,285) 13,326

Watch the video to learn about the probability of WD-40 Company (WDFC) Chart Signal as of Nov 24, 2014

This free program will calculate the probabilities of WD-40 Company (WDFC) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD