Cash Flow for WD-40 Company (WDFC)

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Cash Flow for WD-40 Company
Aug 31, 2013 Aug 31, 2012 Aug 31, 2011
Net Income
Net Income 39,813 35,485 36,433
Operating Activities, Cash Flows Provided By or Used In
Depreciation 5,359 4,869 4,386
Adjustments To Net Income 3,303 4,801 5,454
Changes In Accounts Receivables (3,800) 226 (9,776)
Changes In Liabilities 11,760 1,824 (4,484)
Changes In Inventories (2,829) (12,347) (2,654)
Changes In Other Operating Activities (2,037) (609) 650
Total Cash Flow From Operating Activities 51,569 34,249 30,009
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (2,854) (3,765) (2,875)
Investments (36,838) (515) (515)
Other Cash flows from Investing Activities 158 1,167 170
Total Cash Flows From Investing Activities (39,534) (3,113) (3,220)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (19,044) (18,228) (18,230)
Sale Purchase of Stock (26,646) (32,810) (21,184)
Net Borrowings 18,000 34,285 (10,714)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (26,840) (16,082) (48,933)
Effect Of Exchange Rate Changes (1,480) (1,728) 2,609
Change In Cash and Cash Equivalents (16,285) 13,326 (19,535)

Watch the video to learn about the probability of WD-40 Company (WDFC) Chart Signal as of Oct 25, 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