WD-40 Co. (WDFC) Cash Flow Statement

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Net income	52.63M
Depreciation and amortization	6.47M
Net losses on sales and disposals of property and equipment	-75K
Deferred income taxes
Excess tax benefits from settlements of stock-based equity awards	-2.06M
Stock-based compensation	3.66M
Unrealized foreign currency exchange losses (gains), net	-986K
Provision for bad debts	52K
Trade accounts receivable	-9.94M
Inventories	-1M
Other assets	1.56M
Accounts payable and accrued liabilities	2.87M
Accrued payroll and related expenses	5.49M
Income taxes payable	4.24M
Deferred and other long-term liabilities	-56K
Net cash provided by operating activities
Purchases of property and equipment	-4.35M
Proceeds from sales of property and equipment	301K
Purchases of short-term investments	-24.9M
Maturities of short-term investments	8.03M
Net cash used in investing activities
Repayments of long-term debt
Proceeds from revolving credit facility	14M
Repayments of revolving credit facility
Dividends paid	-23.67M
Proceeds from issuance of common stock	1.2M
Treasury stock purchases	-32.13M
Excess tax benefits from settlements of stock-based equity awards	2.06M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-4.15M
Net increase (decrease) in cash and cash equivalents	-3.01M
Cash and cash equivalents at beginning of period	53.9M
Cash and cash equivalents at end of period	50.89M

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