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Net income
$30,216K
Inventories
-$7,952K
Accrued payroll and
related expenses
$7,708K
Other assets
-$4,010K
Depreciation and
amortization
$3,430K
Accounts payable and
accrued liabilities
$2,714K
Other long-term
liabilities and income taxes...
$2,467K
Stock-based compensation
$1,467K
Write-off of inventories
$530K
Amortization of cloud
computing implementation...
$407K
Provision for credit
losses
$155K
Net cash provided by
operating activities
$30,544K
Canceled cashflow
$30,512K
Net increase in cash
and cash...
$8,789K
Canceled cashflow
$21,755K
Trade and other
accounts receivable
$29,731K
Deferred income taxes
-$318K
Operating lease assets and
liabilities, net
$289K
Unrealized foreign
currency exchange...
$154K
Other
$20K
Net proceeds from
revolving credit facility
$178K
Proceeds from sales of
property and equipment
$177K
Net cash used in
financing activities
-$20,695K
Net cash used in
investing activities
-$1,037K
Effect of exchange rate
changes on cash and cash...
-$23K
Canceled cashflow
$178K
Canceled cashflow
$177K
Dividends paid
$13,762K
Treasury stock purchases
$6,711K
Repayments of long-term
senior notes
$400K
Purchases of property and
equipment
$1,214K
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Cash Flow
WD 40 CO (WDFC)
WD 40 CO (WDFC)
source: myfinsight.com