Oil-Dri Corp of America (ODC)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,996 | 39,426 | 29,483 | 5,612 | 10,980 |
| Depreciation Amortization | 22,042 | 19,281 | 15,528 | 19,118 | 14,177 |
| Income taxes - deferred | 31 | -115 | 510 | 715 | 2,760 |
| Accounts receivable | -7,789 | 1,453 | -7,899 | -10,654 | -5,955 |
| Accounts payable and accrued liabilities | 926 | -2,794 | 3,241 | 5,002 | -2,411 |
| Other Working Capital | -2,261 | -5,167 | -675 | -19,744 | -17,011 |
| Other Operating Activity | 13,238 | 8,229 | 9,576 | 8,968 | 11,096 |
| Operating Cash Flow | $80,183 | $60,313 | $49,764 | $9,017 | $13,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,411 | -31,818 | -24,298 | -21,989 | -18,830 |
| Net Acquisitions | -115 | -44,298 | -269 | N/A | N/A |
| Investing Cash Flow | $-32,526 | $-76,116 | $-24,567 | $-21,989 | $-18,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 20,000 | 0 | 25,000 | N/A |
| Debt Repayment | -11,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Repurchased | -2,349 | -2,778 | -1,078 | -11,806 | -3,130 |
| Dividend Paid | -8,395 | -7,806 | -7,433 | -7,377 | -7,192 |
| Other Financing Activity | 0 | -90 | -7 | -114 | 0 |
| Financing Cash Flow | $-21,744 | $8,326 | $-9,518 | $4,703 | $-11,322 |
| Exchange Rate Effect | 64 | 204 | -223 | -24 | 217 |
| Beginning Cash Position | 24,481 | 31,754 | 16,298 | 24,591 | 40,890 |
| End Cash Position | 50,458 | 24,481 | 31,754 | 16,298 | 24,591 |
| Net Cash Flow | $25,977 | $-7,273 | $15,456 | $-8,293 | $-16,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,183 | 60,313 | 49,764 | 9,017 | 13,636 |
| Capital Expenditure | -32,562 | -32,000 | -24,368 | -22,010 | -18,839 |
| Free Cash Flow | 47,621 | 28,313 | 25,396 | -12,993 | -5,203 |