WD-40 Co. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,813.00
43,746.00
44,807.00
52,628.00
52,930.00
65,215
Depreciation, Depletion & Amortization
5,359.00
5,860.00
6,464.00
6,465.00
6,769.00
7,800
Other Funds
850.00
831.00
1,205.00
2,064.00
1,539.00
3,850
Funds from Operations
48,475.00
50,415.00
53,831.00
57,448.00
64,017.00
69,679
Changes in Working Capital
3,094.00
11,685.00
1,233.00
3,156.00
11,680.00
4,857
Net Operating Cash Flow
51,569.00
38,730.00
55,064.00
60,604.00
52,337.00
64,822
Capital Expenditures
2,854.00
5,884.00
5,784.00
4,354.00
20,150.00
Sale of Fixed Assets & Businesses
158.00
331.00
333.00
301.00
430.00
Purchase/Sale of Investments
36,838.00
4,950.00
7,383.00
16,867.00
22,571.00
Net Investing Cash Flow
39,534.00
10,503.00
16,951.00
20,920.00
42,291.00
Cash Dividends Paid - Total
19,044.00
20,184.00
21,720.00
23,669.00
26,808.00
Issuance/Reduction of Debt, Net
18,000.00
35,000.00
10,000.00
14,000.00
32,000.00
Net Financing Cash Flow
26,840.00
25,842.00
38,663.00
38,536.00
23,603.00
Net Change in Cash
16,285.00
4,369.00
3,907.00
3,005.00
13,809.00
Free Cash Flow
48,715.00
34,645.00
49,280.00
56,250.00
32,187.00
Deferred Taxes & Investment Tax Credit
1,004.00
736.00
1,334.00
2,227.00
1,608.00
7,186
Net Assets from Acquisitions
-
-
4,117.00
-
-
Change in Capital Stock
26,646.00
41,489.00
28,148.00
30,931.00
30,334.00
Exchange Rate Effect
1,480.00
1,984.00
3,357.00
4,153.00
252.00
About WD-40
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