Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 07-2000 | 07-1999 | 07-1998 | 07-1997 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,227 | 7,176 | 4,720 | N/A | 3,374 |
| Depreciation Amortization | 9,099 | 8,497 | 7,830 | N/A | 7,926 |
| Income taxes - deferred | 439 | 652 | N/A | N/A | N/A |
| Accounts receivable | -526 | -1,163 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -38 | 426 | N/A | N/A | N/A |
| Other Working Capital | -6,548 | -6,782 | -6,480 | N/A | 2,757 |
| Other Operating Activity | 1,294 | 745 | 440 | 0 | -1,588 |
| Operating Cash Flow | $5,947 | $9,551 | $6,510 | $N/A | $12,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6 | -52 | N/A | N/A | N/A |
| PPE Investments | -5,989 | -8,386 | -6,410 | N/A | -6,261 |
| Net Acquisitions | N/A | N/A | -14,650 | N/A | 0 |
| Other Investing Activity | 0 | 5 | 1,100 | 0 | 472 |
| Investing Cash Flow | $-5,983 | $-8,433 | $-19,960 | $N/A | $-5,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,033 | 400 | N/A | N/A | N/A |
| Debt Repayment | -2,226 | -2,084 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,751 | -2,607 | N/A | N/A | N/A |
| Dividend Paid | -1,911 | -1,865 | -1,830 | N/A | -2,015 |
| Other Financing Activity | -83 | -10 | 14,690 | 0 | -3,381 |
| Financing Cash Flow | $-2,938 | $-6,166 | $12,860 | $N/A | $-5,396 |
| Beginning Cash Position | 4,362 | 9,410 | 9,990 | N/A | 8,830 |
| End Cash Position | 1,388 | 4,362 | 9,410 | N/A | 10,114 |
| Net Cash Flow | $-2,974 | $-5,048 | $-580 | $N/A | $1,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,947 | 9,551 | 6,510 | N/A | 12,469 |
| Capital Expenditure | -6,001 | -8,495 | N/A | N/A | N/A |
| Free Cash Flow | -54 | 1,056 | 6,510 | 0 | 12,469 |