Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 07-1985 | 07-1984 | 07-1983 | 07-1982 | 07-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,840 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,202 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,307 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -207 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $7,142 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 3,159 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,159 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 33 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $33 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,980 | N/A | N/A | N/A | N/A |
| End Cash Position | 8,190 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $134 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,142 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 7,142 | 0 | 0 | 0 | 0 |