Wd-40 company (WDFC)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
Operating activities:
Net income

14,327

12,194

8,584

18,139

15,906

13,279

21,637

16,130

14,818

12,630

14,368

14,444

12,360

11,758

14,232

12,665

13,669

12,062

11,723

10,965

11,333

10,786

11,541

10,406

10,317

11,482

8,141

10,267

10,461

10,944

8,973

9,136

10,584

6,792

10,186

8,060

9,108

9,079

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

2,067

1,957

1,883

1,885

1,900

1,925

1,951

1,963

1,969

1,917

1,764

1,707

1,678

1,620

1,572

1,582

1,650

1,661

1,640

1,577

1,614

1,633

1,523

1,488

1,471

1,378

1,594

1,327

1,235

1,203

1,178

1,216

1,257

1,218

1,256

1,286

866

978

Net gains on sales and disposals of property and equipment

2

64

27

57

12

3

10

58

51

45

6

8

47

54

45

15

12

3

-11

51

7

24

-2

8

16

17

-15

7

-4

9

-63

29

25

-58

-7

-52

-103

8

Deferred income taxes

-136

57

-314

-101

-158

569

-161

159

-7,445

261

1,709

-256

560

-405

-1,626

-194

-410

3

-105

-183

-431

-615

-406

5

-181

-154

-1,455

188

80

183

-297

281

122

261

2,365

222

209

35

Excess tax benefits from settlements of stock-based equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

154

1,390

299

319

93

494

7

4

43

777

184

138

903

-375

222

129

22

298

271

218

132

574

Stock-based compensation

1,675

2,214

499

589

1,393

1,965

521

436

1,461

1,777

595

584

1,337

1,622

1,137

629

1,256

633

577

569

1,138

498

321

463

962

517

594

490

750

619

600

491

933

745

362

767

1,098

806

Unrealized foreign currency exchange (gains) losses

643

-394

-1,309

1,118

-250

-210

102

484

-134

-150

508

281

-78

-1,075

1,200

-1,330

1,476

-360

307

-648

-1,284

-461

-93

291

-1,185

1,053

213

-2,148

612

210

-984

-308

-484

-336

-251

-382

730

-566

Provision for bad debts

55

6

-28

60

25

10

73

20

49

-21

3

-39

18

-120

37

-82

19

78

88

5

45

164

44

0

-41

215

112

17

161

221

74

39

6

38

54

77

6

25

Changes in assets and liabilities:
Trade accounts receivable

4,943

-3,630

-968

1,908

4,076

2,302

-650

-862

7,364

-217

-2,397

-2,173

10,445

-6,357

2,707

-7,599

15,258

-430

-3,473

-8,815

11,882

720

2,140

-1,204

7,187

-2,302

-595

2,192

1,092

1,111

2,155

-5,246

9,850

-6,985

5,954

-3,314

7,650

-514

Inventories

-710

2,358

-2,041

-348

4,338

2,851

-809

-1,644

2,293

1,459

-1,439

-1,656

3,706

2,876

-532

-3,325

1,128

3,730

-959

-1,486

1,032

-624

-2,479

3,329

299

1,088

-1,592

346

3,185

890

3,896

43

2,710

5,698

-2,973

445

2,442

2,740

Other assets

2,243

-462

1,297

-1,781

2,719

-8,037

8,490

-598

680

-3,219

5,174

-3,119

2,529

-1,070

701

-2,918

2,348

-1,688

2,086

-1,485

509

-2,841

593

-1,693

3,426

-117

2,142

-2,687

1,930

613

-1,229

1,310

-957

940

494

291

-1,166

-2,414

Operating lease assets and liabilities, net

-16

-195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

2,301

-332

510

-3,219

2,850

-8,089

7,737

-1,370

3,734

-3,994

2,952

-4,918

4,590

203

-92

-236

-418

3,617

-868

-6,097

8,064

-3,563

-581

-5,449

8,050

-2,580

-1,162

-2,494

2,124

646

1,011

-4,481

3,360

3,316

-2,852

616

2,017

876

Accrued payroll and related expenses

-5,111

-2,234

3,176

2,954

-1,941

-3,310

3,918

1,001

-2,829

-1,500

1,305

2,098

-2,841

-7,194

7,613

4,455

-761

-3,187

2,281

3,034

-3,106

-4,931

3,877

2,679

-2,883

-6,720

6,224

2,934

223

981

166

877

-1,734

-2,103

1,775

565

-2,230

-7,912

Other long-term liabilities and income taxes payable

103

-915

9,276

-308

-863

-431

-5,297

-469

7,072

-573

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

2,619

-

-52

943

2,403

2,607

-188

-2,380

2,698

283

-1,026

-308

3,052

789

-1,115

-589

3,199

149

-355

-457

2,075

1,026

-833

2,242

226

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-45

-

28

64

20

44

84

60

40

171

-15

-3

35

-166

69

1

57

-9

-20

-516

0

-2,248

60

16

27

Net cash provided by operating activities

8,176

15,206

26,580

19,045

8,217

9,009

23,236

20,432

8,575

12,579

20,728

18,469

745

15,630

21,143

33,878

-4,364

14,645

19,738

21,830

4,098

9,398

16,607

7,816

7,598

6,709

15,411

13,835

6,728

15,595

7,848

11,227

2,389

12,785

8,436

13,614

3,647

4,312

Investing activities:
Purchases of property and equipment

4,730

5,965

4,581

3,695

3,714

1,292

1,678

1,431

8,238

1,009

4,740

2,514

1,293

11,603

1,043

1,156

1,707

448

1,716

1,235

1,251

1,582

1,062

1,032

805

1,186

879

824

624

527

722

729

1,537

777

871

718

512

774

Proceeds from sales of property and equipment

17

195

122

137

66

58

113

99

130

116

27

132

109

162

-

-

-

-

-87

170

171

79

81

79

76

95

46

42

6

64

34

100

113

920

43

27

43

57

Purchases of intangible assets

-

-

-

-

-

-

0

0

0

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

412

0

0

3,705

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

-836

359

84,078

103

321

9,603

215

16,997

1,979

11,091

8,896

2,933

2,408

6,336

1,749

82

1,954

113

4,361

1,282

2,414

5,145

10,351

20,928

500

-2

531

0

-

-

-

-

Maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

48

0

-31

4,548

1,516

2,238

1,432

2,846

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-4,713

-5,770

-4,460

-3,338

-3,648

-1,234

-2,396

82,993

-8,219

-1,171

-4,986

-11,985

-1,430

-23,890

-1,400

-9,906

-9,079

-535

-3,067

-7,438

-1,156

-5,290

-1,099

-1,073

-5,958

-2,373

-2,276

-5,935

-9,932

-21,391

-1,188

-629

-1,439

143

-1,343

-691

-469

-717

Financing activities:
Treasury stock purchases

4,701

4,957

7,241

10,323

5,198

6,863

4,832

6,407

7,484

3,893

4,882

7,509

6,562

12,156

7,440

9,569

7,047

8,075

4,373

11,335

4,688

9,863

12,291

8,212

17,006

5,264

9,143

9,880

4,323

8,091

8,939

8,216

4,084

18,601

20,097

11,750

9,552

0

Dividends paid

9,236

8,406

8,421

8,457

8,489

7,522

7,540

7,559

7,598

6,888

6,912

6,933

6,965

5,998

6,022

6,056

6,091

5,500

5,543

5,571

5,603

5,003

5,088

5,123

5,215

4,758

4,781

4,822

4,862

4,579

4,603

4,639

4,656

4,330

4,482

4,589

4,625

4,534

Proceeds from issuance of common stock

-

-

-

-

-

-

0

0

0

215

227

189

162

197

379

113

287

421

628

627

171

685

19

24

92

1,149

1,578

762

1,507

944

3,918

2,128

83

901

3,697

4,987

3,407

8,124

Proceeds from issuance of long-term senior notes

-

-

-

-

-

-

0

0

0

20,000

-

-

-

-

-

-4,541

4,541

10,000

-

-

-

-

-

-

-

-

-

-

-

-

15,000

9,950

20,050

69,550

5,000

0

0

0

Excess tax benefits from settlements of stock-based equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

154

1,390

299

319

93

494

7

4

43

777

184

138

903

-375

222

129

22

298

271

218

132

574

Repayments of revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,000

4,950

12,050

37,550

5,000

0

0

0

Repayments of long-term senior notes

0

400

0

400

0

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,715

0

0

0

10,714

Net proceeds of revolving credit facility

12,641

7,883

-14,173

8,854

9,345

-6,938

-81,742

1,322

3,220

-10,000

0

5,767

13,879

12,354

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares withheld to cover taxes upon conversions of equity awards

0

2,640

350

0

8

2,425

6

20

34

1,763

4

0

0

1,692

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-1,296

-8,520

-30,185

-10,326

-4,350

-24,148

-94,120

-13,064

-11,896

-2,329

-11,571

-8,486

514

-7,295

-13,335

-19,979

-8,156

-1,764

-8,989

-10,960

-5,027

-13,687

-2,353

-3,307

-12,086

-8,096

-12,162

-802

-1,775

-12,101

-9,402

-5,598

-635

-447

-20,611

-11,134

-10,638

-6,550

Effect of exchange rate changes on cash and cash equivalents

-344

531

-443

-1,236

-197

-919

-1,192

-3,523

1,108

771

706

635

261

-1,854

-2,890

1,070

-1,162

-1,171

-703

-216

-656

-1,782

-247

497

-11

1,745

188

-439

-1,842

613

752

-986

736

-2,230

-370

967

1,736

276

Net increase (decrease) in cash and cash equivalents

1,823

1,447

-8,508

4,145

22

-17,292

-74,472

86,838

-10,432

9,850

4,877

-1,367

90

-17,409

3,518

5,063

-22,761

11,175

6,979

3,216

-2,741

-11,361

12,908

3,933

-10,457

-2,015

1,161

6,659

-6,821

-17,284

-1,990

4,014

1,051

10,251

-13,888

2,756

-5,724

-2,679