WDFC — WD-40 Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapHigh Flyer

Annual cashflow statement for WD-40 Co, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55.9	60.7	70.2	67.3	66
Depreciation
Deferred Taxes
Non-Cash Items	5.07	5.63	9.01	7.56	5.75
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.71	-0.871	-0.205	-81.2	19.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	62.9	72.7	84.7	2.6	98.4
Capital Expenditures	-13.3	-19.3	-15.1	-8.3	-6.87
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.602	0.362	0.599	0.612	0.655
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-12.7	-18.9	-14.5	-7.69	-6.22
Financing Cash Flow Items	-2.78	-2.64	-3.67	-4.46	-0.861
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-69	-26.7	-40.7	-38	-85
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.6	29.2	29.5	-48.1	10.3