WD40 (WDFC)
(Delayed Data from NSDQ)
$225.52 USD
+0.32 (0.14%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $225.09 -0.43 (-0.19%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for WD40 Company falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 65.99 | 67.33 | 70.23 | 60.71 | 55.91 |
Depreciation/Amortization & Depletion | 8.15 | 8.29 | 7.02 | 7.70 | 7.59 |
Net Change from Assets/Liabilities | 19.76 | -81.18 | -0.21 | -0.87 | -5.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.49 | 8.16 | 7.67 | 5.12 | 5.06 |
Net Cash From Operating Activities | 98.39 | 2.60 | 84.71 | 72.66 | 62.85 |
Property & Equipment | -6.22 | -7.69 | -14.46 | -18.95 | -12.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.22 | -7.69 | -14.46 | -18.95 | -12.68 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.43 | -29.16 | 0.00 | -16.83 | -29.63 |
Issuance (Repayment) of Debt | -0.80 | -0.80 | 51.20 | -0.80 | -0.80 |
Increase (Decrease) Short-Term Debt | -28.37 | 38.39 | -50.06 | 29.60 | -2.91 |
Payment of Dividends & Other Distributions | -44.58 | -41.99 | -38.23 | -36.04 | -32.89 |
Other Financing Activities | -0.86 | -4.46 | -3.67 | -2.64 | -2.78 |
Net Cash from Financing Activities | -85.05 | -38.01 | -40.75 | -26.71 | -69.01 |
Effect of Exchange Rate Changes | 3.17 | -5.02 | -0.01 | 2.22 | -2.80 |
Net Change In Cash & Equivalents | 10.30 | -48.12 | 29.50 | 29.23 | -21.63 |
Cash at Beginning of Period | 37.84 | 85.96 | 56.46 | 27.23 | 48.87 |
Cash at End of Period | 48.14 | 37.84 | 85.96 | 56.46 | 27.23 |
Diluted Net EPS | 4.83 | 4.90 | 5.09 | 4.40 | 4.02 |
Fiscal Year End for WD40 Company falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.02 | 17.48 | 65.99 | 49.42 | 30.52 |
Depreciation/Amortization & Depletion | 5.00 | 2.26 | 8.15 | 5.94 | 3.86 |
Net Change from Assets/Liabilities | 0.68 | 3.16 | 19.76 | -4.13 | -17.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.20 | 4.01 | 4.49 | 4.37 | 3.64 |
Net Cash From Operating Activities | 44.89 | 26.92 | 98.39 | 55.59 | 20.95 |
Property & Equipment | -1.74 | -0.67 | -6.22 | -4.21 | -3.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.74 | -0.67 | -6.22 | -4.21 | -3.28 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.32 | -2.41 | -10.43 | -7.43 | -5.64 |
Issuance (Repayment) of Debt | -0.40 | -0.40 | -0.80 | -0.80 | -0.40 |
Increase (Decrease) Short-Term Debt | -4.18 | -9.71 | -28.37 | -11.92 | 8.31 |
Payment of Dividends & Other Distributions | -23.27 | -11.30 | -44.58 | -33.27 | -21.96 |
Other Financing Activities | -2.42 | -0.68 | -0.86 | -0.60 | -0.60 |
Net Cash from Financing Activities | -35.59 | -24.50 | -85.05 | -54.02 | -20.29 |
Effect of Exchange Rate Changes | -0.26 | 0.43 | 3.17 | 3.20 | 2.78 |
Net Change In Cash & Equivalents | 7.30 | 2.17 | 10.30 | 0.56 | 0.15 |
Cash at Beginning of Period | 48.14 | 48.14 | 37.84 | 37.84 | 37.84 |
Cash at End of Period | 55.44 | 50.32 | 48.14 | 38.40 | 37.99 |
Diluted Net EPS | 1.14 | 1.28 | 1.22 | 1.38 | 1.21 |