Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1994 | 07-1993 | 07-1992 | 07-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,002 | 9,852 | 9,420 | 7,053 | 7,036 |
| Depreciation Amortization | 7,808 | 6,798 | 5,835 | 5,407 | 4,831 |
| Other Working Capital | -3,544 | -6,830 | -1,090 | 1,481 | -2,770 |
| Other Operating Activity | 51 | 5 | 73 | -5,257 | 0 |
| Operating Cash Flow | $12,317 | $9,825 | $14,238 | $8,685 | $9,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,032 | -13,559 | -9,158 | -8,040 | -10,416 |
| Net Acquisitions | 0 | N/A | -28 | N/A | N/A |
| Other Investing Activity | 1,192 | 2,559 | -2,958 | 1,968 | -2,214 |
| Investing Cash Flow | $-5,840 | $-11,000 | $-12,145 | $-6,072 | $-12,630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,983 | -1,804 | -1,613 | -1,549 | -1,337 |
| Other Financing Activity | -2,057 | 3,063 | -2,447 | -1,321 | 8,252 |
| Financing Cash Flow | $-4,040 | $1,259 | $-4,061 | $-2,871 | $6,915 |
| Beginning Cash Position | 6,394 | 6,311 | 8,278 | 8,536 | 5,153 |
| End Cash Position | 8,830 | 6,394 | 6,311 | 8,278 | 8,536 |
| Net Cash Flow | $2,435 | $83 | $-1,967 | $-257 | $3,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,317 | 9,825 | 14,238 | 8,685 | 9,098 |
| Free Cash Flow | 12,317 | 9,825 | 14,238 | 8,685 | 9,098 |