Wd-40 company (WDFC)
CashFlow / TTM
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

53,244

54,823

55,908

68,961

66,952

65,864

65,215

57,946

56,260

53,802

52,930

52,794

51,015

52,324

52,628

50,119

48,419

46,083

44,807

44,625

44,066

43,050

43,746

40,346

40,207

40,351

39,813

40,645

39,514

39,637

35,485

36,698

35,622

34,146

36,433

0

0

0

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

7,792

7,625

7,593

7,661

7,739

7,808

7,800

7,613

7,357

7,066

6,769

6,577

6,452

6,424

6,465

6,533

6,528

6,492

6,464

6,347

6,258

6,115

5,860

5,931

5,770

5,534

5,359

4,943

4,832

4,854

4,869

4,947

5,017

4,626

4,386

0

0

0

Net gains on sales and disposals of property and equipment

150

160

99

82

83

122

164

160

110

106

115

154

161

126

75

19

55

50

71

80

37

46

39

26

25

5

-3

-51

-29

0

-67

-11

-92

-220

-154

0

0

0

Deferred income taxes

-494

-516

-4

149

409

-6,878

-7,186

-5,316

-5,731

2,274

1,608

-1,727

-1,665

-2,635

-2,227

-706

-695

-716

-1,334

-1,635

-1,447

-1,197

-736

-1,785

-1,602

-1,341

-1,004

154

247

289

367

3,029

2,970

3,057

2,831

0

0

0

Excess tax benefits from settlements of stock-based equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,917

2,162

2,101

1,205

913

598

548

831

1,008

1,142

2,002

850

888

879

-2

671

720

809

919

1,195

0

0

0

Stock-based compensation

4,977

4,695

4,446

4,468

4,315

4,383

4,195

4,269

4,417

4,293

4,138

4,680

4,725

4,644

3,655

3,095

3,035

2,917

2,782

2,526

2,420

2,244

2,263

2,536

2,563

2,351

2,453

2,459

2,460

2,643

2,769

2,531

2,807

2,972

3,033

0

0

0

Unrealized foreign currency exchange (gains) losses

58

-835

-651

760

126

242

302

708

505

561

-364

328

-1,283

271

986

93

775

-1,985

-2,086

-2,486

-1,547

-1,448

66

372

-2,067

-270

-1,113

-2,310

-470

-1,566

-2,112

-1,379

-1,453

-239

-469

0

0

0

Provision for bad debts

93

63

67

168

128

152

121

51

-8

-39

-138

-104

-147

-146

52

103

190

216

302

258

253

167

218

286

303

505

511

473

495

340

157

137

175

175

162

0

0

0

Changes in assets and liabilities:
Trade accounts receivable

2,253

1,386

7,318

7,636

4,866

8,154

5,635

3,888

2,577

5,658

-482

4,622

-804

4,009

9,936

3,756

2,540

-836

314

5,927

13,538

8,843

5,821

3,086

6,482

387

3,800

6,550

-888

7,870

-226

3,573

5,505

3,305

9,776

0

0

0

Inventories

-741

4,307

4,800

6,032

4,736

2,691

1,299

669

657

2,070

3,487

4,394

2,725

147

1,001

574

2,413

2,317

-2,037

-3,557

1,258

525

2,237

3,124

141

3,027

2,829

8,317

8,014

7,539

12,347

5,478

5,880

5,612

2,654

0

0

0

Other assets

1,297

1,773

-5,802

1,391

2,574

535

5,353

2,037

-484

1,365

3,514

-959

-758

-939

-1,557

-172

1,261

-578

-1,731

-3,224

-3,432

-515

2,209

3,758

2,764

1,268

1,998

-1,373

2,624

-263

64

1,787

768

559

-2,795

0

0

0

Operating lease assets and liabilities, net

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-740

-191

-7,948

-721

1,128

2,012

6,107

1,322

-2,226

-1,370

2,827

-217

4,465

-543

2,871

2,095

-3,766

4,716

-2,464

-2,177

-1,529

-1,543

-560

-1,141

1,814

-4,112

-886

1,287

-700

536

3,206

-657

4,440

3,097

657

0

0

0

Accrued payroll and related expenses

-1,215

1,955

879

1,621

-332

-1,220

590

-2,023

-926

-938

-6,632

-324

2,033

4,113

8,120

2,788

1,367

-978

-2,722

-1,126

-1,481

-1,258

-3,047

-700

-445

2,661

10,362

4,304

2,247

290

-2,794

-1,185

-1,497

-1,993

-7,802

0

0

0

Other long-term liabilities and income taxes payable

8,156

7,190

7,674

-6,899

-7,060

875

733

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

4,451

-

5,901

5,765

2,442

2,737

413

-425

1,647

2,001

2,507

2,418

2,137

2,284

1,644

2,404

2,536

1,412

2,289

1,811

4,510

2,661

0

0

0

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-121

-

156

212

208

228

355

256

193

188

-149

-65

-61

-39

118

29

-488

-545

-2,784

-2,704

-2,172

-2,145

0

0

0

Net cash provided by operating activities

69,007

69,048

62,851

59,507

60,894

61,252

64,822

62,314

60,351

52,521

55,572

55,987

71,396

66,287

65,302

63,897

51,849

60,311

55,064

51,933

37,919

41,419

38,730

37,534

43,553

42,683

51,569

44,006

41,398

37,059

34,249

34,837

37,224

38,482

30,009

0

0

0

Investing activities:
Purchases of property and equipment

18,971

17,955

13,282

10,379

8,115

12,639

12,356

15,418

16,501

9,556

20,150

16,453

15,095

15,509

4,354

5,027

5,106

4,650

5,784

5,130

4,927

4,481

4,085

3,902

3,694

3,513

2,854

2,697

2,602

3,515

3,765

3,914

3,903

2,878

2,875

0

0

0

Proceeds from sales of property and equipment

471

520

383

374

336

400

458

372

405

384

430

0

0

0

-

-

-

-

333

501

410

315

331

296

259

189

158

146

204

311

1,167

1,176

1,103

1,033

170

0

0

0

Purchases of intangible assets

-

-

-

-

-

-

175

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,117

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

83,704

84,861

94,105

10,242

27,136

28,794

30,282

38,963

24,899

25,328

20,573

13,426

10,575

10,121

3,898

6,510

7,710

8,170

13,202

19,192

38,838

36,924

31,777

21,957

1,029

0

0

0

-

-

-

-

Maturities of short-term investments

-

-

-

-

-

-

-

-

-

-

4,565

6,033

8,271

9,734

8,032

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-18,281

-17,216

-12,680

-10,616

75,715

71,144

71,207

68,617

-26,361

-19,572

-42,291

-38,705

-36,626

-44,275

-20,920

-22,587

-20,119

-12,196

-16,951

-14,983

-8,618

-13,420

-10,503

-11,680

-16,542

-20,516

-39,534

-38,446

-33,140

-24,647

-3,113

-3,268

-3,330

-2,360

-3,220

0

0

0

Financing activities:
Treasury stock purchases

27,222

27,719

29,625

27,216

23,300

25,586

22,616

22,666

23,768

22,846

31,109

33,667

35,727

36,212

32,131

29,064

30,830

28,471

30,259

38,177

35,054

47,372

42,773

39,625

41,293

28,610

31,437

31,233

29,569

29,330

39,840

50,998

54,532

60,000

41,399

0

0

0

Dividends paid

34,520

33,773

32,889

32,008

31,110

30,219

29,585

28,957

28,331

27,698

26,808

25,918

25,041

24,167

23,669

23,190

22,705

22,217

21,720

21,265

20,817

20,429

20,184

19,877

19,576

19,223

19,044

18,866

18,683

18,477

18,228

18,107

18,057

18,026

18,230

0

0

0

Proceeds from issuance of common stock

-

-

-

-

-

-

215

442

631

793

775

927

851

976

1,200

1,449

1,963

1,847

2,111

1,502

899

820

1,284

2,843

3,581

4,996

4,791

7,131

8,497

7,073

7,030

6,809

9,668

12,992

20,215

0

0

0

Proceeds from issuance of long-term senior notes

-

-

-

-

-

-

20,000

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

114,550

104,550

94,600

74,550

5,000

0

0

0

Excess tax benefits from settlements of stock-based equity awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,917

2,162

2,101

1,205

913

598

548

831

1,008

1,142

2,002

850

888

879

-2

671

720

809

919

1,195

0

0

0

Repayments of revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69,550

59,550

54,600

42,550

5,000

0

0

0

Repayments of long-term senior notes

800

800

800

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,715

10,715

10,715

10,715

10,714

0

0

0

Net proceeds of revolving credit facility

15,205

11,909

-2,912

-70,481

-78,013

-84,138

-87,200

-5,458

-1,013

9,646

32,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares withheld to cover taxes upon conversions of equity awards

2,990

2,998

2,783

2,439

2,459

2,485

1,823

1,821

1,801

1,767

1,696

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-50,327

-53,381

-69,009

-132,944

-135,682

-143,228

-121,409

-38,860

-34,282

-21,872

-26,838

-28,602

-40,095

-48,765

-43,234

-38,888

-29,869

-26,740

-38,663

-32,027

-24,374

-31,433

-25,842

-35,651

-33,146

-22,835

-26,840

-24,080

-28,876

-27,736

-16,082

-27,291

-32,827

-42,830

-48,933

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-1,492

-1,345

-2,795

-3,544

-5,831

-4,526

-2,836

-938

3,220

2,373

-252

-3,848

-3,413

-4,836

-4,153

-1,966

-3,252

-2,746

-3,357

-2,901

-2,188

-1,543

1,984

2,419

1,483

-348

-1,480

-916

-1,463

1,115

-1,728

-2,850

-897

103

2,609

0

0

0

Net increase (decrease) in cash and cash equivalents

-1,093

-2,894

-21,633

-87,597

-4,904

-15,358

11,784

91,133

2,928

13,450

-13,809

-15,168

-8,738

-31,589

-3,005

456

-1,391

18,629

-3,907

2,022

2,739

-4,977

4,369

-7,378

-4,652

-1,016

-16,285

-19,436

-22,081

-14,209

13,326

1,428

170

-6,605

-19,535

0

0

0