Development
WD-40 Company
WDFC
$222.57
$2.331.06%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 69.48M | 65.99M | 64.20M | 59.79M | 62.77M |
| Total Depreciation and Amortization | 8.52M | 8.15M | 8.09M | 8.08M | 8.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.84M | 4.56M | 6.60M | 7.49M | 6.27M |
| Change in Net Operating Assets | 30.03M | 19.69M | -28.36M | -55.89M | -63.26M |
| Cash from Operations | 114.87M | 98.39M | 50.54M | 19.47M | 13.99M |
| Capital Expenditure | -6.20M | -6.87M | -5.84M | -8.01M | -7.33M |
| Sale of Property, Plant, and Equipment | 612.00K | 655.00K | 672.00K | 613.00K | 698.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.59M | -6.22M | -5.17M | -7.40M | -6.63M |
| Total Debt Issued | -3.36M | 0.00 | 22.82M | 45.46M | 41.76M |
| Total Debt Repaid | -38.89M | -29.17M | -12.72M | -800.00K | -800.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.72M | -11.30M | -14.93M | -17.37M | -26.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.24M | -44.58M | -43.95M | -43.33M | -42.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.21M | -85.05M | -48.78M | -16.04M | -28.42M |
| Foreign Exchange rate Adjustments | 1.36M | 3.17M | 1.01M | -1.36M | -1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.44M | 10.30M | -2.40M | -5.33M | -22.64M |