Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,540 | 5,033 | 3,083 | -1,094 | 913 |
| Depreciation Amortization | 7,203 | 8,006 | 8,421 | 8,778 | 9,089 |
| Income taxes - deferred | 952 | 204 | -118 | -817 | -549 |
| Accounts receivable | 531 | -615 | -1,715 | 3,915 | -200 |
| Accounts payable and accrued liabilities | -26 | -823 | 1,736 | -671 | 988 |
| Other Working Capital | -2,107 | 4,271 | 5,054 | 7,758 | 5,121 |
| Other Operating Activity | -108 | 2,501 | 915 | 300 | -409 |
| Operating Cash Flow | $12,985 | $18,577 | $17,376 | $18,169 | $14,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,722 | -7,818 | -37 |
| PPE Investments | -7,274 | -5,756 | -4,203 | -3,777 | -5,113 |
| Net Acquisitions | N/A | 325 | N/A | N/A | N/A |
| Purchase Of Investment | -28,307 | -48,825 | N/A | N/A | N/A |
| Sale Of Investment | 32,006 | 43,828 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -6,652 | 0 | 0 |
| Investing Cash Flow | $-3,575 | $-10,428 | $-13,577 | $-11,595 | $-5,150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,080 | -4,000 | -2,850 | -2,156 | -4,777 |
| Common Stock Issued | 4,596 | 1,337 | 10 | 10 | N/A |
| Common Stock Repurchased | -8,214 | -1,824 | -1,518 | -14 | -3 |
| Dividend Paid | -2,206 | -1,998 | -1,883 | -1,894 | -1,892 |
| Other Financing Activity | 266 | 223 | 41 | 190 | -75 |
| Financing Cash Flow | $-9,638 | $-6,262 | $-6,200 | $-3,864 | $-6,747 |
| Exchange Rate Effect | -175 | -292 | N/A | N/A | N/A |
| Beginning Cash Position | 6,348 | 4,753 | 7,154 | 4,444 | 1,388 |
| End Cash Position | 5,945 | 6,348 | 4,753 | 7,154 | 4,444 |
| Net Cash Flow | $-403 | $1,595 | $-2,401 | $2,710 | $3,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,985 | 18,577 | 17,376 | 18,169 | 14,953 |
| Capital Expenditure | -7,311 | -6,067 | -4,882 | -4,096 | -5,609 |
| Free Cash Flow | 5,674 | 12,510 | 12,494 | 14,073 | 9,344 |