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WDFC

WDFC Company Financials

$159.8
*  
1.40
0.87%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading WDFC now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    WDFC After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2017 8/31/2016 8/31/2015 8/31/2014
Net Income
$52,930 $52,628 $44,807 $43,746
Cash Flows-Operating Activities
Depreciation
$6,769 $6,465 $6,464 $5,860
Net Income Adjustments
$4,318 ($1,645) $2,560 $809
Changes in Operating Activities
Accounts Receivable
$482 ($9,936) ($314) ($5,821)
Changes in Inventories
($3,487) ($1,001) $2,037 ($2,237)
Other Operating Activities
($3,514) $1,557 $1,731 ($2,209)
Liabilities
($5,161) $12,536 ($2,221) ($1,418)
Net Cash Flow-Operating
$52,337 $60,604 $55,064 $38,730
Cash Flows-Investing Activities
Capital Expenditures
($20,150) ($4,354) ($5,784) ($4,085)
Investments
($22,571) ($16,867) ($7,383) ($4,950)
Other Investing Activities
$430 $301 ($3,784) ($1,468)
Net Cash Flows-Investing
($42,291) ($20,920) ($16,951) ($10,503)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($30,334) ($30,931) ($28,148) ($41,489)
Net Borrowings
$32,000 $14,000 $10,000 $35,000
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($23,603) ($38,536) ($38,663) ($25,842)
Effect of Exchange Rate
($252) ($4,153) ($3,357) $1,984
Net Cash Flow
($13,809) ($3,005) ($3,907) $4,369

See also: Company Financials data entry page