Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,368 | 8,356 | 14,586 | 6,098 | 9,051 |
| Depreciation Amortization | 11,993 | 10,394 | 8,939 | 9,287 | 8,503 |
| Income taxes - deferred | -2,450 | 284 | -398 | -2,568 | 3,515 |
| Accounts receivable | -646 | 82 | -984 | -1,026 | -2,075 |
| Accounts payable and accrued liabilities | 571 | 187 | 135 | 456 | 275 |
| Other Working Capital | 4,854 | -4,362 | -499 | 7,787 | -8,464 |
| Other Operating Activity | 1,286 | 1,355 | 1,587 | 3,305 | 2,303 |
| Operating Cash Flow | $26,976 | $16,296 | $23,366 | $23,339 | $13,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 559 | -10,391 | -34,439 | -17,601 | -60,083 |
| PPE Investments | -15,837 | -18,386 | -9,729 | -6,929 | -13,657 |
| Net Acquisitions | N/A | -12,876 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 26,212 | 25,150 | 24,260 | 50,075 |
| Other Investing Activity | 1,032 | -129 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,246 | $-15,570 | $-19,018 | $-270 | $-23,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 18,500 |
| Debt Repayment | -3,500 | -3,500 | -3,800 | -3,600 | -3,500 |
| Common Stock Issued | 49 | 94 | 887 | 352 | 1,135 |
| Common Stock Repurchased | -122 | -87 | -175 | -6,247 | -2,474 |
| Dividend Paid | -5,247 | -4,965 | -4,630 | -4,486 | -4,218 |
| Other Financing Activity | 77 | 86 | 268 | 92 | 342 |
| Financing Cash Flow | $-8,743 | $-8,372 | $-7,450 | $-13,889 | $9,785 |
| Exchange Rate Effect | -79 | -159 | 44 | 28 | -105 |
| Beginning Cash Position | 16,230 | 24,035 | 27,093 | 17,885 | 18,762 |
| End Cash Position | 20,138 | 16,230 | 24,035 | 27,093 | 17,885 |
| Net Cash Flow | $3,908 | $-7,805 | $-3,058 | $9,208 | $-877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,976 | 16,296 | 23,366 | 23,339 | 13,108 |
| Capital Expenditure | -15,859 | -18,566 | -9,795 | -6,960 | -13,806 |
| Free Cash Flow | 11,117 | -2,270 | 13,571 | 16,379 | -698 |