Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,458 | 9,586 | 9,039 | 7,660 | 5,259 |
| Depreciation Amortization | 7,362 | 7,287 | 6,763 | 6,619 | 6,612 |
| Income taxes - deferred | -1,763 | -2,239 | -347 | 761 | 192 |
| Accounts receivable | 1,884 | 2,354 | -3,538 | -2,141 | -2,631 |
| Accounts payable and accrued liabilities | 1,702 | -1,773 | 1,438 | -934 | 2,759 |
| Other Working Capital | 11,219 | 946 | -5,012 | 210 | -1,181 |
| Other Operating Activity | -3,646 | -347 | 2,998 | 4,676 | -375 |
| Operating Cash Flow | $26,216 | $15,814 | $11,341 | $16,851 | $10,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,148 | 13,037 | -2,331 | N/A | N/A |
| PPE Investments | -10,038 | -15,226 | -7,259 | -7,700 | -9,821 |
| Purchase Of Investment | N/A | N/A | N/A | -55,217 | -68,623 |
| Sale Of Investment | N/A | N/A | N/A | 57,450 | 63,465 |
| Purchase Sale Intangibles | N/A | N/A | -1,300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,300 | 0 | 0 |
| Investing Cash Flow | $-7,890 | $-2,189 | $-10,890 | $-5,467 | $-14,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -3,200 | -5,580 | -4,080 | -4,080 | -3,080 |
| Common Stock Issued | 1,361 | 666 | 1,477 | 1,114 | 3,091 |
| Common Stock Repurchased | -5,988 | -656 | -20 | -16 | -7,811 |
| Dividend Paid | -3,992 | -3,684 | -3,377 | -3,038 | -2,403 |
| Other Financing Activity | 383 | 172 | 334 | 474 | 763 |
| Financing Cash Flow | $-11,436 | $-9,082 | $-5,666 | $-5,546 | $5,560 |
| Exchange Rate Effect | 33 | 448 | -70 | -312 | -554 |
| Beginning Cash Position | 11,839 | 6,848 | 12,133 | 6,607 | 5,945 |
| End Cash Position | 18,762 | 11,839 | 6,848 | 12,133 | 6,607 |
| Net Cash Flow | $6,923 | $4,991 | $-5,285 | $5,526 | $662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,216 | 15,814 | 11,341 | 16,851 | 10,635 |
| Capital Expenditure | -10,413 | -15,253 | -7,302 | -7,757 | -10,827 |
| Free Cash Flow | 15,803 | 561 | 4,039 | 9,094 | -192 |