WDFC Stock Annual Cash Flow. Download in Excel
WD-40 Company
WDFC 
NGS
Sector: Basic Materials
Industry: Specialty Chemicals
278.04
USD
0.43
(0.15%)
Previous close: 277.615 Open: 278.17 Bid: 271.01 Ask: 284.18
52 week range
211.03 292.36
Mkt Cap: 3,782 M Avg Vol (90 Days): 88,751
Last updated: Friday 22nd November 2024
Financials
WDFC Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 2 M | -1 M | -3 M | -1 M | -5 M | 555000.0 | -14 M | -53 M | 19 M |
| (Increase) Decrease in other current assets | -2 M | 2 M | 2 M | -4 M | -5 M | |||||
| (Increase) Decrease in other current liabilities | 188000.0 | 228000.0 | -56000.0 | -265000.0 | ||||||
| (Increase) Decrease in other working capital | 6 M | 232000.0 | -5 M | -13 M | -1 M | |||||
| (Increase) Decrease in payables | 1 M | 273000.0 | 7 M | 3 M | 6 M | -8 M | 3 M | 15 M | 5 M | -213000.0 |
| (Increase) Decrease in receivables | -6 M | -314000.0 | -10 M | 482000.0 | -6 M | -7 M | -4 M | -7 M | -7 M | -5 M |
| Acquisitions | -4 M | |||||||||
| AssetImpairmentCharge | 67000.0 | 134000.0 | 210000.0 | 738000.0 | 1 M | |||||
| CapitalExpenditureReported | 6 M | 6 M | 4 M | 20 M | 13 M | 13 M | 19 M | 15 M | 8 M | 7 M |
| Cash at beginning of period | 53 M | 58 M | 54 M | 51 M | 37 M | 49 M | 27 M | 56 M | 86 M | 38 M |
| Cash at end of period | 58 M | 54 M | 51 M | 37 M | 49 M | 27 M | 27 M | 86 M | 38 M | 48 M |
| Cash flow | 39 M | 55 M | 61 M | 56 M | 65 M | 63 M | 73 M | 85 M | 3 M | 98 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -17 M | -21 M | -42 M | 71 M | -13 M | -19 M | -14 M | -8 M | -6 M |
| ChangeInAccountPayable | -560000.0 | -2 M | 3 M | 3 M | 6 M | -8 M | 3 M | 15 M | 5 M | -213000.0 |
| ChangeInIncomeTaxPayable | 2 M | 3 M | 4 M | 605000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 273000.0 | 7 M | 3 M | 6 M | -8 M | 3 M | 15 M | 5 M | -213000.0 |
| ChangeInTaxPayable | 2 M | 3 M | 4 M | 605000.0 | ||||||
| ChangeInWorkingCapital | -9 M | 4 M | -2 M | -4 M | -6 M | -14 M | -987000.0 | -10 M | -68 M | 12 M |
| ChangesInAccountReceivables | -6 M | -314000.0 | -10 M | 482000.0 | -6 M | -7 M | -4 M | -7 M | -7 M | -5 M |
| CommonStockDividendPaid | -20 M | -22 M | -24 M | -27 M | -30 M | -33 M | -36 M | -38 M | -42 M | -45 M |
| CommonStockPayments | -43 M | -30 M | -32 M | -31 M | -23 M | -30 M | -17 M | -29 M | -10 M | |
| Current deferred income taxes | -736000.0 | -1 M | -2 M | 2 M | -7 M | -4000.0 | -509000.0 | -1 M | 596000.0 | -1 M |
| Deferred income taxes | -736000.0 | -1 M | -2 M | 2 M | -7 M | -4000.0 | -509000.0 | -1 M | 596000.0 | -1 M |
| Depreciation | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M | 8 M | 7 M | 8 M | 8 M |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M | 8 M | 7 M | 8 M | 8 M |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 7 M | 8 M | 8 M | 8 M | 7 M | 8 M | 8 M |
| Effect of exchange rate changes | 2 M | -3 M | -4 M | -252000.0 | -3 M | -3 M | 2 M | -6000.0 | -5 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -831000.0 | -1 M | -2 M | -2 M | ||||||
| FinancingCashFlow | -26 M | -39 M | -39 M | -27 M | -121 M | -69 M | -27 M | -41 M | -38 M | -85 M |
| Free cash flow | 33 M | 50 M | 57 M | 36 M | 53 M | 50 M | 54 M | 70 M | -5 M | 92 M |
| GainLossOnSaleOfPPE | -39000.0 | -71000.0 | -75000.0 | -115000.0 | -164000.0 | -99000.0 | -124000.0 | -249000.0 | -311000.0 | -90000.0 |
| IncomeTaxPaidSupplementalData | 18 M | 15 M | 16 M | 22 M | 10 M | 17 M | 13 M | 19 M | 18 M | 13 M |
| InterestPaidSupplementalData | 915000.0 | 1 M | 2 M | 3 M | 4 M | 2 M | 2 M | 2 M | 3 M | 6 M |
| Issuance of capital stock | 1 M | 2 M | 1 M | 775000.0 | 215000.0 | |||||
| Issuance of debt | 35 M | 10 M | 14 M | 32 M | -87 M | -3 M | 30 M | -50 M | 38 M | -28 M |
| IssuanceOfCapitalStock | 1 M | 2 M | 1 M | 775000.0 | 215000.0 | |||||
| IssuanceOfDebt | 35 M | 10 M | 14 M | 32 M | -68 M | -4 M | 29 M | 1 M | 38 M | -29 M |
| Net cash from financing activities | -26 M | -39 M | -39 M | -27 M | -121 M | -69 M | -27 M | -41 M | -38 M | -85 M |
| Net cash from investing activities | -11 M | -17 M | -21 M | -42 M | 71 M | -13 M | -19 M | -14 M | -8 M | -6 M |
| Net cash from operating activities | 39 M | 55 M | 61 M | 56 M | 65 M | 63 M | 73 M | 85 M | 3 M | 98 M |
| Net change in cash & cash equivalents | 2 M | -4 M | -3 M | -14 M | 15 M | -22 M | 29 M | 29 M | -48 M | 7 M |
| Net income from continuing operations | 44 M | 45 M | 53 M | 53 M | 65 M | 56 M | 61 M | 70 M | 67 M | 66 M |
| NetBusinessPurchaseAndSale | -4 M | |||||||||
| NetCommonStockIssuance | -41 M | -28 M | -31 M | -30 M | -22 M | -30 M | -17 M | -29 M | -10 M | |
| NetForeignCurrencyExchangeGainLoss | -66000.0 | 2 M | -986000.0 | 364000.0 | -302000.0 | 651000.0 | 265000.0 | -511000.0 | 1 M | -2 M |
| NetIntangiblesPurchaseAndSale | -2 M | -175000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -7 M | -17 M | -23 M | 83 M | 219000.0 | ||||
| NetInvestmentPurchaseAndSale | -5 M | -7 M | -17 M | -23 M | 83 M | 219000.0 | ||||
| NetIssuancePaymentsOfDebt | 35 M | 10 M | 14 M | 32 M | -68 M | -4 M | 29 M | 1 M | 38 M | -29 M |
| NetLongTermDebtIssuance | 20 M | -800000.0 | -800000.0 | 51 M | -800000.0 | -800000.0 | ||||
| NetPPEPurchaseAndSale | -4 M | -5 M | -4 M | -20 M | -12 M | -13 M | -19 M | -14 M | -8 M | -6 M |
| Operating (gains) losses | -3 M | -707000.0 | 4 M | -6 M | 124000.0 | 1 M | -901000.0 | 10 M | -12 M | 3 M |
| Other financing charges net | 831000.0 | 1 M | 2 M | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -861000.0 |
| Other non-cash items | 2 M | 2 M | 2 M | 4 M | 5 M | 12 M | 7 M | 9 M | 7 M | 10 M |
| Payment of cash dividends | 20 M | 22 M | 24 M | 27 M | 30 M | 33 M | 36 M | 38 M | 42 M | 45 M |
| PensionAndEmployeeBenefitExpense | -3 M | -3 M | 5 M | -7 M | 590000.0 | 879000.0 | -1 M | 11 M | -13 M | 5 M |
| Purchase of Float term investments | -5 M | -7 M | -17 M | -23 M | 83 M | 219000.0 | ||||
| Purchase of property plant & equipment | -6 M | -5 M | -4 M | -20 M | -12 M | -13 M | -19 M | -14 M | -8 M | -6 M |
| Purchase of short term investments | 20 M | 52 M | ||||||||
| PurchaseOfIntangibles | -2 M | -175000.0 | ||||||||
| PurchaseOfInvestment | -5 M | -7 M | -17 M | -23 M | 83 M | 219000.0 | ||||
| PurchaseOfPPE | -4 M | -6 M | -4 M | -20 M | -12 M | -13 M | -19 M | -15 M | -8 M | -7 M |
| Repayment of debt | -400000.0 | -800000.0 | -800000.0 | -800000.0 | -800000.0 | -800000.0 | ||||
| RepaymentOfDebt | 32 M | -88 M | -800000.0 | -800000.0 | -800000.0 | -800000.0 | -800000.0 | |||
| Repurchase of capital stock | -43 M | -30 M | -32 M | -31 M | -23 M | -30 M | -17 M | -29 M | -10 M | |
| SaleOfPPE | 331000.0 | 333000.0 | 301000.0 | 430000.0 | 458000.0 | 383000.0 | 362000.0 | 599000.0 | 612000.0 | 655000.0 |
| ShortTermDebtIssuance | 35 M | 10 M | 14 M | 32 M | 20 M | -3 M | 30 M | -50 M | 38 M | -28 M |
| ShortTermDebtPayments | 32 M | -87 M | ||||||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 10 M | 7 M | 6 M |
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