Wd 40 Co Cash Flow Statement

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Cash Flow Statement Aug2009 Aug2010 Aug2011 Aug2012 Aug2013 Aug2014 Aug2015 Aug2016 Aug2017 Aug2018 Aug2019 Aug2020 Aug2021 Aug2022 Aug2023 Aug2024 Aug2025
Operating Activities
Net Income 36.09M36.43M35.48M39.77M43.75M43.96M51.03M52.93M57.68M55.91M60.29M70.23M67.33M65.99M69.64M90.99M
Depreciation and Depletion 3.10M2.70M2.70M3.10M3.20M3.40M3.50M3.90M4.80M4.90M5.50M5.60M6.90M7.10M8.00M7.60M
Share-based Compensation 2.86M3.03M2.80M2.50M2.30M2.80M3.70M4.14M4.20M4.45M5.36M9.55M6.70M6.43M6.54M7.31M
Deferred Taxes -0.15M2.83M0.37M-1.00M-0.74M-1.33M-2.23M1.61M-7.19M-0.00M-0.51M-1.33M0.60M-1.25M-1.16M-0.46M
Gains from Sales and Divestitures 0.07M0.03M0.03M0.04M0.03M0.03M0.02M
Gains from Investment Securities 18.95M11.42M13.24M1.99M1.94M1.75M1.70M0.98M0.79M0.72M0.63M0.54M0.38M12.81M19.84M26.44M
Asset Writedowns and Impairment 0.10M0.16M0.16M1.08M0.22M0.30M0.05M-0.14M0.12M0.07M0.13M0.80M0.59M0.71M1.43M1.11M
Non-cash Items 0.31M0.17M0.13M3.05M2.30M0.43M
Cash from Operations 56.42M30.01M34.25M51.57M38.73M55.06M65.30M55.57M64.82M62.85M72.66M84.71M2.60M98.39M92.03M87.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 4.25M4.39M4.87M5.36M5.86M6.46M6.46M6.77M7.80M7.59M7.70M7.02M8.29M8.15M9.46M8.19M
Change in Working Capital
Change in Receivables 1.72M9.78M-0.23M3.80M5.82M0.31M9.94M-0.48M5.63M7.32M4.50M6.59M7.44M5.34M15.50M-0.32M
Change in Inventory -2.97M2.65M12.35M2.83M2.24M-2.04M1.00M3.49M1.30M4.80M-0.56M14.57M53.26M-19.37M-6.41M5.21M
Change in Accured Expenses 6.88M-7.80M3.21M10.36M-3.05M-2.72M8.12M-6.63M6.11M-7.95M2.73M15.48M-13.13M4.96M8.88M2.92M
Change in Taxes -0.35M2.66M1.41M2.28M2.00M2.74M4.18M0.34M0.73M7.67M0.93M-0.69M-0.54M2.29M1.99M0.07M
Other Working Capital Changes 2.74M-2.79M-0.55M2.00M2.21M-1.73M-1.56M3.51M5.35M-5.80M-0.23M5.34M12.87M1.64M1.44M10.51M
Investing Activities
Capital Expenditures 1.77M2.88M3.77M2.85M4.08M5.78M4.35M20.15M12.36M13.28M19.31M15.06M8.30M6.87M4.21M4.53M
Sales of Property, Plant and Equipment 0.22M0.17M1.17M0.16M0.33M0.33M0.30M0.43M0.46M0.38M0.36M0.60M0.61M0.66M0.67M0.41M
Change in Intangibles 1.80M0.17M
Acquisitions 4.12M6.20M
Divestments 1.73M
Change in Acquisitions & Divestments 0.51M2.00M2.76M3.19M8.03M4.57M166.98M0.22M
Cash from Investing Activities -1.55M-3.22M-3.11M-39.53M-10.50M-16.95M-20.92M-42.29M71.21M-12.68M-18.95M-14.46M-7.69M-6.22M-9.73M-2.39M
Financing Activities
Other financing activities 3.26M19.52M5.71M3.69M0.84M1.45M2.06M1.54M-1.61M-2.78M-2.64M-3.67M-4.46M
Cash from Financing Activities -23.57M-48.93M-16.08M-26.84M-25.84M-38.66M-43.23M-26.84M-121.41M-69.01M-26.71M-40.75M-38.01M-85.05M-83.94M-74.12M
Dividend Payments
Dividends Paid - Common 16.66M18.23M18.23M19.04M20.18M21.72M23.67M26.81M29.59M32.89M36.04M38.23M41.99M44.58M47.20M50.26M
Additional items
Exchange Rate Effect -1.32M2.61M-1.73M-1.48M1.98M-3.36M-4.15M-0.25M-2.84M-2.79M2.22M-0.01M-5.02M3.17M0.19M0.01M
Change in Cash 29.97M-19.54M13.33M-16.29M4.37M-3.91M-3.00M-13.81M11.78M-21.63M29.23M29.50M-48.12M10.30M-1.44M11.43M
Beginning Cash Balance 45.96M45.96M75.93M56.39M69.72M53.43M57.80M53.90M50.89M37.08M48.87M-29.23M56.46M85.96M37.84M48.14M46.70M
Free Cash Flow 54.66M27.13M30.48M48.72M34.65M49.28M60.95M35.42M52.47M49.57M53.36M69.66M-5.70M91.52M87.83M83.40M
Net Cash Flow 31.30M-22.14M15.05M-14.80M2.38M-0.55M1.15M-13.56M14.62M-18.84M27.01M29.50M-43.10M7.13M-1.64M11.42M