Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,740 | 12,615 | 8,222 | 10,792 | 13,613 |
| Depreciation Amortization | 13,923 | 13,320 | 12,627 | 12,725 | 12,182 |
| Income taxes - deferred | -492 | -406 | 7,270 | 2,408 | -8,114 |
| Accounts receivable | -12 | -1,729 | -522 | -2,331 | 942 |
| Accounts payable and accrued liabilities | 4,238 | 590 | -2,436 | 2,423 | -931 |
| Other Working Capital | 7,682 | -1,020 | -19,103 | -372 | 6,056 |
| Other Operating Activity | -1,617 | 3,373 | 4,554 | 1,304 | 1,423 |
| Operating Cash Flow | $42,462 | $26,743 | $10,612 | $26,949 | $25,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,134 | 16,581 | -13,345 | -7,984 |
| PPE Investments | -14,677 | -15,022 | -15,026 | -14,699 | -10,423 |
| Net Acquisitions | N/A | N/A | -730 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,747 | 0 | 0 |
| Investing Cash Flow | $-14,677 | $-7,888 | $2,572 | $-28,044 | $-18,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,321 | -3,083 | -3,083 | -3,083 | -3,484 |
| Common Stock Issued | N/A | N/A | N/A | 170 | 466 |
| Common Stock Repurchased | -5,541 | -147 | -26 | -135 | -18 |
| Dividend Paid | -7,030 | -6,656 | -6,230 | -5,926 | -5,600 |
| Other Financing Activity | 142 | 0 | 0 | 424 | 194 |
| Financing Cash Flow | $-8,750 | $-9,886 | $-9,339 | $-8,550 | $-8,442 |
| Exchange Rate Effect | -7 | 136 | -183 | 111 | 169 |
| Beginning Cash Position | 21,862 | 12,757 | 9,095 | 18,629 | 20,138 |
| End Cash Position | 40,890 | 21,862 | 12,757 | 9,095 | 18,629 |
| Net Cash Flow | $19,028 | $9,105 | $3,662 | $-9,534 | $-1,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,462 | 26,743 | 10,612 | 26,949 | 25,171 |
| Capital Expenditure | -14,740 | -15,029 | -15,074 | -14,763 | -10,684 |
| Free Cash Flow | 27,722 | 11,714 | -4,462 | 12,186 | 14,487 |