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Net income
$90,994K
Depreciation and
amortization
$8,191K
Stock-based compensation
$7,306K
Accounts payable and
accrued liabilities
$2,920K
Accrued payroll and
related expenses
$1,881K
Amortization of cloud
computing implementation...
$1,688K
Write-off of inventories
$1,109K
Provision for credit
losses
$929K
Unrealized foreign
currency exchange losses...
-$355K
Trade and other
accounts receivable
-$319K
Other
-$244K
Other long-term
liabilities and income taxes...
$65K
Operating lease assets and
liabilities, net
-$33K
Net cash provided by
operating activities
$87,925K
Effect of exchange rate
changes on cash and cash...
$10K
Canceled cashflow
$28,109K
Net increase
(decrease) in cash and cash...
$11,431K
Canceled cashflow
$76,504K
Tax benefit from
release of uncertain tax...
$11,929K
Other assets
$10,513K
Inventories
$5,212K
Deferred income taxes
-$455K
Proceeds from sale of
business
$1,731K
Proceeds from sales of
property and equipment
$409K
Net cash used in
financing activities
-$74,116K
Net cash used in
investing activities
-$2,388K
Canceled cashflow
$2,140K
Dividends paid
$50,260K
Treasury stock purchases
$12,314K
Net repayments from
revolving credit facility
-$7,859K
Shares withheld to
cover taxes upon...
$2,883K
Repayments of long-term
senior notes
$800K
Purchases of property and
equipment
$4,528K
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Cash Flow
source: myfinsight.com
WD 40 CO (WDFC)
WD 40 CO (WDFC)