WD-40 Co
NASDAQ:WDFC
Cash Flow Statement
Cash Flow Statement
WD-40 Co
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
40
|
40
|
44
|
43
|
44
|
45
|
45
|
46
|
48
|
50
|
53
|
52
|
51
|
53
|
53
|
54
|
56
|
58
|
65
|
66
|
67
|
69
|
56
|
55
|
53
|
50
|
61
|
72
|
75
|
81
|
70
|
65
|
67
|
61
|
67
|
63
|
60
|
64
|
66
|
69
|
68
|
|
Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
|
Change in Deffered Taxes |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
2
|
2
|
(6)
|
(5)
|
(7)
|
(7)
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
|
Stock-Based Compensation |
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
9
|
10
|
10
|
10
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
0
|
|
Other Non-Cash Items |
5
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
0
|
1
|
3
|
5
|
7
|
6
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
10
|
9
|
8
|
8
|
5
|
7
|
6
|
6
|
8
|
8
|
|
Cash Taxes Paid |
0
|
0
|
18
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
13
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
|
Change in Working Capital |
(6)
|
(9)
|
(12)
|
(10)
|
(15)
|
(2)
|
1
|
5
|
(3)
|
7
|
6
|
5
|
8
|
(7)
|
(10)
|
(14)
|
(1)
|
(1)
|
(5)
|
(10)
|
(18)
|
(21)
|
(6)
|
2
|
4
|
4
|
(1)
|
(4)
|
3
|
(0)
|
(0)
|
(21)
|
(36)
|
(47)
|
(81)
|
(63)
|
(55)
|
(28)
|
20
|
30
|
38
|
|
Cash from Operating Activities |
44
N/A
|
38
-14%
|
39
+3%
|
41
+7%
|
38
-8%
|
52
+37%
|
55
+6%
|
60
+10%
|
52
-14%
|
64
+23%
|
65
+2%
|
66
+2%
|
71
+8%
|
56
-22%
|
56
-1%
|
53
-5%
|
60
+15%
|
62
+3%
|
65
+4%
|
61
-6%
|
61
-1%
|
60
-2%
|
63
+6%
|
69
+10%
|
69
0%
|
67
-2%
|
73
+8%
|
81
+12%
|
92
+13%
|
96
+4%
|
85
-12%
|
60
-29%
|
46
-23%
|
28
-39%
|
3
-91%
|
14
+438%
|
19
+39%
|
51
+160%
|
98
+95%
|
115
+17%
|
122
+6%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(16)
|
(15)
|
(16)
|
(20)
|
(10)
|
(17)
|
(16)
|
(13)
|
(13)
|
(8)
|
(10)
|
(13)
|
(18)
|
(19)
|
(22)
|
(19)
|
(17)
|
(16)
|
(13)
|
(15)
|
(14)
|
(11)
|
(11)
|
(8)
|
(7)
|
(8)
|
(6)
|
(7)
|
(6)
|
(5)
|
|
Other Items |
(11)
|
(6)
|
(5)
|
(7)
|
(4)
|
(10)
|
(11)
|
(8)
|
(15)
|
(18)
|
(17)
|
(29)
|
(22)
|
(22)
|
(22)
|
(10)
|
(10)
|
84
|
84
|
84
|
84
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Cash from Investing Activities |
(17)
N/A
|
(12)
+29%
|
(11)
+10%
|
(13)
-28%
|
(9)
+36%
|
(15)
-74%
|
(17)
-13%
|
(12)
+28%
|
(20)
-65%
|
(23)
-12%
|
(21)
+7%
|
(44)
-112%
|
(37)
+17%
|
(39)
-6%
|
(42)
-9%
|
(20)
+54%
|
(26)
-35%
|
69
N/A
|
71
+4%
|
71
0%
|
76
+6%
|
(11)
N/A
|
(13)
-20%
|
(17)
-36%
|
(18)
-6%
|
(22)
-18%
|
(19)
+12%
|
(17)
+11%
|
(16)
+6%
|
(12)
+23%
|
(14)
-18%
|
(13)
+9%
|
(11)
+19%
|
(11)
-2%
|
(8)
+29%
|
(7)
+14%
|
(7)
-12%
|
(5)
+30%
|
(6)
-21%
|
(6)
+10%
|
(5)
+16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(38)
|
(37)
|
(41)
|
(47)
|
(34)
|
(37)
|
(28)
|
(27)
|
(29)
|
(28)
|
(31)
|
(35)
|
(35)
|
(33)
|
(30)
|
(22)
|
(23)
|
(22)
|
(22)
|
(26)
|
(23)
|
(27)
|
(30)
|
(28)
|
(27)
|
(24)
|
(17)
|
(12)
|
0
|
0
|
0
|
(7)
|
(18)
|
(22)
|
(29)
|
(26)
|
(17)
|
(14)
|
(10)
|
(9)
|
(10)
|
|
Net Issuance of Debt |
23
|
20
|
35
|
0
|
30
|
25
|
10
|
20
|
20
|
10
|
14
|
16
|
26
|
36
|
32
|
30
|
19
|
14
|
(68)
|
(85)
|
(79)
|
(71)
|
(4)
|
11
|
14
|
70
|
29
|
23
|
10
|
(54)
|
1
|
(1)
|
0
|
15
|
38
|
41
|
45
|
10
|
(29)
|
(42)
|
(42)
|
|
Cash Paid for Dividends |
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(33)
|
(34)
|
(35)
|
(35)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(43)
|
(44)
|
(45)
|
(45)
|
(46)
|
|
Other |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
(3)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
|
Cash from Financing Activities |
(33)
N/A
|
(36)
-8%
|
(26)
+28%
|
(31)
-22%
|
(24)
+22%
|
(32)
-31%
|
(39)
-21%
|
(27)
+31%
|
(30)
-12%
|
(39)
-30%
|
(43)
-11%
|
(49)
-13%
|
(40)
+18%
|
(29)
+29%
|
(27)
+6%
|
(22)
+19%
|
(34)
-57%
|
(39)
-13%
|
(121)
-212%
|
(143)
-18%
|
(136)
+5%
|
(133)
+2%
|
(69)
+48%
|
(53)
+23%
|
(50)
+6%
|
7
N/A
|
(27)
N/A
|
(29)
-10%
|
(37)
-27%
|
(95)
-155%
|
(41)
+57%
|
(52)
-27%
|
(63)
-22%
|
(53)
+15%
|
(38)
+29%
|
(28)
+25%
|
(16)
+44%
|
(49)
-204%
|
(85)
-74%
|
(97)
-14%
|
(100)
-3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
2
|
2
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(3)
|
(4)
|
(0)
|
2
|
3
|
(1)
|
(3)
|
(5)
|
(6)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
3
|
3
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(2)
|
(1)
|
1
|
3
|
1
|
0
|
|
Net Change in Cash |
(5)
N/A
|
(7)
-59%
|
4
N/A
|
(5)
N/A
|
3
N/A
|
2
-26%
|
(4)
N/A
|
19
N/A
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(32)
-953%
|
(9)
+72%
|
(15)
-74%
|
(14)
+9%
|
13
N/A
|
3
-78%
|
91
+3 032%
|
12
-87%
|
(15)
N/A
|
(5)
+68%
|
(88)
-1 688%
|
(22)
+75%
|
(3)
+87%
|
(1)
+62%
|
53
N/A
|
29
-45%
|
37
+27%
|
42
+13%
|
(8)
N/A
|
29
N/A
|
(6)
N/A
|
(29)
-359%
|
(40)
-36%
|
(48)
-22%
|
(23)
+53%
|
(5)
+76%
|
(2)
+55%
|
10
N/A
|
13
+30%
|
17
+30%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
38
N/A
|
32
-16%
|
33
+3%
|
35
+7%
|
33
-6%
|
47
+42%
|
49
+5%
|
56
+13%
|
47
-16%
|
59
+26%
|
61
+4%
|
51
-17%
|
56
+11%
|
40
-30%
|
35
-10%
|
43
+21%
|
44
+2%
|
47
+7%
|
52
+12%
|
49
-7%
|
53
+9%
|
49
-7%
|
50
+1%
|
51
+3%
|
50
-2%
|
45
-9%
|
53
+18%
|
64
+20%
|
76
+18%
|
83
+10%
|
70
-16%
|
46
-34%
|
35
-24%
|
17
-51%
|
(6)
N/A
|
7
N/A
|
11
+72%
|
45
+290%
|
92
+105%
|
109
+19%
|
117
+8%
|