WDFC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1994 08-31 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-23 | 2022-10-24 | 2021-10-22 | 2020-10-21 | 2019-10-22 | 2018-10-22 | 2017-10-23 | 2016-10-24 | 2015-10-22 | 2014-10-21 | 2013-10-22 | 2012-10-22 | 2011-10-20 | 2010-10-18 | 2009-10-16 | 2008-10-23 | 2007-10-25 | 2006-10-25 | 2005-11-08 | 2004-10-28 | 2003-10-31 | 2002-11-08 | 2001-11-07 | 2000-10-25 | 1999-11-23 | 1998-11-23 | 1997-11-28 | 1996-11-26 | 1995-11-13 | 1994-08-31 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | |
| Net Income/Starting Line | 65993000 | 67329000 | 70229000 | 60710000 | 55908000 | 65215000 | 52930000 | 52628000 | 44807000 | 43746000 | 39813000 | 35485000 | 36433000 | 36095000 | 26287000 | 27622000 | 31534000 | 28112000 | 27798000 | 25643000 | 28641000 | 24676000 | 15903000 | 20558000 | 22100000 | 21900000 | 21400000 | 21300000 | 20500000 | 12700000 | 19300000 | 18100000 | 15300000 | 15500000 | |
| Cash From Operating Activities | 98391000 | 2604000 | 84714000 | 72664000 | 62851000 | 64822000 | 52337000 | 60604000 | 55064000 | 38730000 | 51569000 | 34249000 | 30009000 | 56424000 | 34628000 | 29362000 | 51651000 | 28197000 | 31564000 | 31491000 | 39946000 | 35543000 | 19807000 | 20654000 | 25800000 | 23700000 | 23300000 | 18200000 | 21400000 | 10400000 | 21900000 | 16800000 | 17400000 | 14500000 | |
| Depreciation and Amortization | 8151000 | 8294000 | 7019000 | 7701000 | 7593000 | 7800000 | 6769000 | 6465000 | 6464000 | 5860000 | 5359000 | 4869000 | 4386000 | 4248000 | 3727000 | 3827000 | 3649000 | 3467000 | 3007000 | 2369000 | 1827000 | 1824000 | 5320000 | 3409000 | 2400000 | 2200000 | 2200000 | 1800000 | 1000000 | 800000 | 600000 | 600000 | 500000 | 500000 | |
| Deferred Income Tax | -1254000 | 596000 | -1334000 | -509000 | -4000 | -7186000 | 1608000 | -2227000 | -1334000 | -736000 | -1004000 | 367000 | 2831000 | -152000 | -266000 | 911000 | 2336000 | 1396000 | 3474000 | 4504000 | 4787000 | 1753000 | -34000 | 63000 | -100000 | -300000 | 0 | 600000 | 0 | 0 | -100000 | 0 | 0 | 0 | |
| Stock Based Compensation | 6434000 | 6697000 | 9555000 | 5358000 | 4446000 | 4195000 | 4138000 | 3655000 | 2782000 | 2263000 | 2453000 | 2769000 | 3033000 | 2864000 | 2688000 | 2398000 | -66000 | -38000 | 0 | 0 | 0 | 0 | -7000 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -688000 | 867000 | -550000 | 275000 | 619000 | -345000 | -1428000 | -3073000 | 1112000 | -718000 | 1854000 | 1665000 | -410000 | 767000 | 6831000 | 1585000 | 1178000 | 1473000 | 195000 | 1101000 | 1682000 | 951000 | 108000 | -13000 | 100000 | 400000 | 0 | 0 | -700000 | 200000 | 100000 | -100000 | 100000 | 0 | |
| Changes in Working Capital | 19755000 | -81179000 | -205000 | -871000 | -5711000 | -4857000 | -11680000 | 3156000 | 1233000 | -11685000 | 3094000 | -10906000 | -16264000 | 12602000 | -4639000 | -6981000 | 13020000 | -6213000 | -2910000 | -2126000 | 3009000 | 6339000 | -1483000 | -3363000 | 1100000 | -500000 | -300000 | -5500000 | 600000 | -3300000 | 1800000 | -1800000 | 1500000 | -1500000 | |
| Accounts Receivable | -5339000 | -7443000 | -6595000 | -4499000 | -7318000 | -5635000 | 482000 | -9936000 | -314000 | -5821000 | -3800000 | 226000 | -9776000 | -1723000 | -1349000 | -4342000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 19367000 | -52665000 | -13774000 | 555000 | -4800000 | -1299000 | -3487000 | -1001000 | 2037000 | -2237000 | -2829000 | -12347000 | -2654000 | 2702000 | 2034000 | -5375000 | 2392000 | -6889000 | -1655000 | -1306000 | 1533000 | 5585000 | -3619000 | -1017000 | -800000 | 1800000 | 800000 | -1300000 | -100000 | -700000 | -1200000 | -200000 | -800000 | -300000 | |
| Accounts Payable | -213000 | 5208000 | 15485000 | 2725000 | -7948000 | 6107000 | 2827000 | 2871000 | -2464000 | -560000 | -886000 | 3206000 | 657000 | -6669000 | 547000 | 147000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 5940000 | -26279000 | 4679000 | 348000 | 14355000 | -4030000 | -11502000 | 11222000 | 1974000 | -3067000 | 10609000 | -1991000 | -4491000 | 18292000 | -5871000 | 2589000 | 10628000 | 676000 | -1255000 | -820000 | 1476000 | 754000 | 2136000 | -2346000 | 1900000 | -2300000 | -1100000 | -4200000 | 700000 | -2600000 | 3000000 | -1600000 | 2300000 | -1200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6216000 | -7691000 | -14460000 | -18945000 | -12680000 | 71207000 | -42291000 | -20920000 | -16951000 | -10503000 | -39534000 | -3113000 | -3220000 | -1553000 | -2753000 | -5537000 | -2217000 | -2555000 | -2889000 | -13644000 | -1313000 | -34564000 | -64366000 | -1873000 | -18600000 | -6700000 | -1100000 | -3100000 | -5100000 | 9200000 | -100000 | -5100000 | -16500000 | -300000 | |
| Investments in Property Plant and Equipment | -6871000 | -8303000 | -15059000 | -19307000 | -13282000 | -12531000 | -20150000 | -4354000 | -5784000 | -5884000 | -2854000 | -3765000 | -2875000 | -1769000 | -3008000 | -5752000 | -2561000 | -2947000 | -3101000 | -2358000 | -2058000 | -1180000 | -1493000 | -2233000 | -24600000 | -1300000 | -1500000 | -1400000 | -1400000 | -800000 | -1400000 | -700000 | -1100000 | -400000 | |
| Payments for Acquisitions | 655000 | 612000 | 599000 | 362000 | 383000 | 175000 | 0 | 0 | -4117000 | 1799000 | 0 | 0 | 0 | 0 | 5752000 | 0 | 319000 | 267000 | 0 | -11555000 | -48000 | -35424000 | -62976000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -383000 | -83704000 | -27136000 | -24899000 | -10575000 | -7710000 | -38838000 | -1029000 | -515000 | 0 | -76175000 | -76175000 | -224675000 | -31675000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6100000 | 0 | 0 | -4100000 | 0 | 0 | 0 | -15700000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 219000 | 166984000 | 4565000 | 8032000 | 3192000 | 2760000 | 2000000 | 514000 | 0 | 0 | 76175000 | 76175000 | 224675000 | 31675000 | 0 | 0 | 0 | 0 | 0 | 194000 | 5900000 | 0 | 100000 | 13100000 | 0 | 9900000 | 800000 | 3600000 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 383000 | 283000 | 430000 | 301000 | 333000 | -1468000 | 158000 | 1167000 | 170000 | 216000 | -5497000 | 215000 | 25000 | 125000 | 212000 | 269000 | 793000 | 2040000 | 103000 | 166000 | 100000 | 700000 | 300000 | -14800000 | 400000 | 100000 | 500000 | -8000000 | 300000 | 100000 | |
| Cash From Financing Activities | -85048000 | -38011000 | -40749000 | -26709000 | -69009000 | -121409000 | -23603000 | -38536000 | -38663000 | -25842000 | -26840000 | -16082000 | -48933000 | -23575000 | -25864000 | -40623000 | -34148000 | -17953000 | -21128000 | -30671000 | -7890000 | 5655000 | 46363000 | -25782000 | -6000000 | -19400000 | -18200000 | -19300000 | -18900000 | -17800000 | -17100000 | -14300000 | -13000000 | -15300000 | |
| Debt Repayment | -800000 | -800000 | -50856000 | -800000 | -3712000 | -87600000 | -32000000 | -14000000 | -10000000 | -35000000 | -18000000 | -80265000 | -15714000 | -10714000 | -10714000 | -10714000 | -10714000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -28372000 | 0 | 3668000 | 29595000 | 0 | 215000 | 775000 | 1200000 | 2111000 | 1284000 | 4791000 | 7030000 | 20215000 | 3572000 | 1296000 | 4208000 | 9754000 | 7018000 | 2839000 | 7914000 | 5681000 | 6575000 | 20000 | 104000 | 500000 | 1200000 | 1900000 | 500000 | 400000 | 500000 | 600000 | 2100000 | 0 | 0 | |
| Common Stock Repurchased | -10434000 | -29156000 | -3668000 | -16825000 | -29625000 | -22616000 | -31109000 | -32131000 | -30259000 | -42773000 | -31437000 | -39840000 | -41399000 | 0 | -17720000 | -17720000 | -17320000 | 0 | 0 | -15026000 | 0 | 0 | 0 | -3591000 | -1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -44581000 | -41988000 | -38225000 | -36039000 | -32889000 | -29585000 | -26808000 | -23669000 | -21720000 | -20184000 | -19044000 | -18228000 | -18230000 | -16657000 | -16547000 | -16691000 | -16609000 | -14760000 | -13967000 | -13559000 | -13272000 | -16094000 | -18293000 | -19797000 | -20000000 | -20000000 | -19400000 | -19100000 | -18600000 | -17700000 | -17600000 | -16400000 | -13000000 | -15300000 | |
| Other Financing Activities | -861000 | 33933000 | 48332000 | -2640000 | -2783000 | 18177000 | 65539000 | 30064000 | 21205000 | 70831000 | 36850000 | 115221000 | 6195000 | 224000 | 17821000 | 294000 | 741000 | -10211000 | -10000000 | -10000000 | -299000 | 15174000 | 64636000 | -2498000 | 29500000 | -600000 | -700000 | -700000 | -700000 | -600000 | -100000 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 3173000 | -5020000 | -6000 | 2219000 | -2795000 | -2836000 | -252000 | -4153000 | -3357000 | 1984000 | -1480000 | -1728000 | 2609000 | -1324000 | -2038000 | -2297000 | 586000 | 397000 | 140000 | 286000 | 137000 | 77000 | -43000 | -121000 | -200000 | 200000 | 100000 | -200000 | 200000 | 800000 | -900000 | 500000 | -400000 | 300000 | |
| Net Change in Cash | 10300000 | -48118000 | 29499000 | 29229000 | -21633000 | 11784000 | -13809000 | -3005000 | -3907000 | 4369000 | -16285000 | 13326000 | -19535000 | 29972000 | 3973000 | -19095000 | 15872000 | 8086000 | 7687000 | -12538000 | 30880000 | 6711000 | 1761000 | -7122000 | 1100000 | -2200000 | 4100000 | -4400000 | -2400000 | 2600000 | 3800000 | -2100000 | -12500000 | -800000 | |
| Cash at Beginning of Period | 37843000 | 85961000 | 56462000 | 27233000 | 48866000 | 37082000 | 50891000 | 53896000 | 57803000 | 53434000 | 69719000 | 56393000 | 75928000 | 45956000 | 41983000 | 61078000 | 45206000 | 37120000 | 29433000 | 41971000 | 11091000 | 4380000 | 2619000 | 9741000 | 8600000 | 10900000 | 6700000 | 11100000 | 13500000 | 10900000 | 7100000 | 9200000 | 21600000 | 22400000 | |
| Cash at End of Period | 48143000 | 37843000 | 85961000 | 56462000 | 27233000 | 48866000 | 37082000 | 50891000 | 53896000 | 57803000 | 53434000 | 69719000 | 56393000 | 75928000 | 45956000 | 41983000 | 61078000 | 45206000 | 37120000 | 29433000 | 41971000 | 11091000 | 4380000 | 2619000 | 9700000 | 8700000 | 10800000 | 6700000 | 11100000 | 13500000 | 10900000 | 7100000 | 9100000 | 21600000 | |
| Free Cash Flow | 91520000 | -5699000 | 69655000 | 53357000 | 49569000 | 52291000 | 32187000 | 56250000 | 49280000 | 32846000 | 48715000 | 30484000 | 27134000 | 54655000 | 31620000 | 23610000 | 49090000 | 25250000 | 28463000 | 29133000 | 37888000 | 34363000 | 18314000 | 18421000 | 1200000 | 22400000 | 21800000 | 16800000 | 20000000 | 9600000 | 20500000 | 16100000 | 16300000 | 14100000 | |
| Operating Cash Flow | 98391000 | 2604000 | 84714000 | 72664000 | 62851000 | 64822000 | 52337000 | 60604000 | 55064000 | 38730000 | 51569000 | 34249000 | 30009000 | 56424000 | 34628000 | 29362000 | 51651000 | 28197000 | 31564000 | 31491000 | 39946000 | 35543000 | 19807000 | 20654000 | 25800000 | 23700000 | 23300000 | 18200000 | 21400000 | 10400000 | 21900000 | 16800000 | 17400000 | 14500000 | |
| Capital Expenditure | -6871000 | -8303000 | -15059000 | -19307000 | -13282000 | -12531000 | -20150000 | -4354000 | -5784000 | -5884000 | -2854000 | -3765000 | -2875000 | -1769000 | -3008000 | -5752000 | -2561000 | -2947000 | -3101000 | -2358000 | -2058000 | -1180000 | -1493000 | -2233000 | -24600000 | -1300000 | -1500000 | -1400000 | -1400000 | -800000 | -1400000 | -700000 | -1100000 | -400000 |
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