Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 07-1990 | 07-1989 | 07-1988 | 07-1987 | 07-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,048 | 5,643 | 6,555 | 5,660 | 4,602 |
| Depreciation Amortization | 4,466 | 3,990 | 3,306 | 3,043 | 2,610 |
| Other Working Capital | -961 | -2,673 | 62 | N/A | 428 |
| Other Operating Activity | 0 | 0 | -679 | 121 | -29 |
| Operating Cash Flow | $10,554 | $6,960 | $9,244 | $8,824 | $7,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,403 | -8,936 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -172 | N/A | N/A | N/A |
| Other Investing Activity | -647 | 1,492 | 10,004 | 48 | 115 |
| Investing Cash Flow | $-7,050 | $-7,615 | $10,004 | $48 | $115 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,086 | -719 | 350 | N/A | N/A |
| Other Financing Activity | -468 | 2,014 | -80 | 164 | 9,978 |
| Financing Cash Flow | $-1,555 | $1,295 | $270 | $164 | $9,978 |
| Exchange Rate Effect | N/A | N/A | 219 | N/A | 1,910 |
| Beginning Cash Position | 3,203 | 2,564 | 20,910 | 6,975 | 9,301 |
| End Cash Position | 5,153 | 3,203 | -1,319 | 2,332 | -1,546 |
| Net Cash Flow | $1,950 | $640 | $2,752 | $160 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,554 | 6,960 | 9,244 | 8,824 | 7,611 |
| Free Cash Flow | 10,554 | 6,960 | 9,244 | 8,824 | 7,611 |