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Net income
$37,769K
Stock-based compensation
$4,600K
Depreciation and
amortization
$4,475K
Amortization of cloud
computing implementation...
$912K
Write-off of inventories
$868K
Provision for credit
losses
$664K
Trade and other
accounts receivable
-$644K
Net cash provided by
operating activities
$24,281K
Effect of exchange rate
changes on cash and cash...
$933K
Canceled cashflow
$25,651K
Net (decrease)
increase in cash and cash...
-$7,782K
Canceled cashflow
$25,214K
Net proceeds from
revolving credit facility
$14,357K
Proceeds from sales of
property and equipment
$368K
Accrued payroll and
related expenses
-$8,831K
Accounts payable and
accrued liabilities
-$7,787K
Inventories
$6,622K
Other assets
$866K
Other long-term
liabilities and income taxes...
-$604K
Deferred income taxes
-$347K
Unrealized foreign
currency exchange gains
$277K
Operating lease assets and
liabilities, net
$225K
Other
$92K
Net cash used in
financing activities
-$30,654K
Canceled cashflow
$14,357K
Net cash used in
investing activities
-$2,342K
Canceled cashflow
$368K
Dividends paid
$26,544K
Treasury stock purchases
$15,835K
Shares withheld to
cover taxes upon...
$2,232K
Repayments of long-term
senior notes
$400K
Purchases of property and
equipment
$2,710K
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Cash Flow
WD 40 CO (WDFC)
WD 40 CO (WDFC)
source: myfinsight.com