Oil-Dri Corp of America
(ODC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,356 | 7,890 | 7,168 | 2,887 | 14,586 |
| Depreciation Amortization | 10,394 | 7,605 | 4,858 | 2,230 | 8,939 |
| Income taxes - deferred | 284 | 776 | 79 | 37 | -398 |
| Accounts receivable | 82 | -1,742 | -5,919 | -604 | -984 |
| Accounts payable and accrued liabilities | 187 | 415 | 381 | 367 | 135 |
| Other Working Capital | -4,362 | -6,510 | -10,302 | -6,041 | -499 |
| Other Operating Activity | 1,355 | 2,276 | 6,135 | 472 | 1,587 |
| Operating Cash Flow | $16,296 | $10,710 | $2,400 | $-652 | $23,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,391 | -9,911 | -7,991 | -5,272 | -34,439 |
| PPE Investments | -18,386 | -13,200 | -6,766 | -3,368 | -9,729 |
| Net Acquisitions | -12,876 | -12,814 | -12,505 | -800 | N/A |
| Sale Of Investment | 26,212 | 25,132 | 19,352 | 8,545 | 25,150 |
| Other Investing Activity | -129 | -191 | -500 | 0 | 0 |
| Investing Cash Flow | $-15,570 | $-10,984 | $-8,410 | $-895 | $-19,018 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,500 | -3,500 | -3,500 | -3,500 | -3,800 |
| Common Stock Issued | 94 | 51 | 51 | 51 | 887 |
| Common Stock Repurchased | -87 | -63 | -13 | N/A | -175 |
| Dividend Paid | -4,965 | -3,719 | -2,478 | -1,236 | -4,630 |
| Other Financing Activity | 86 | 65 | 21 | 13 | 268 |
| Financing Cash Flow | $-8,372 | $-7,166 | $-5,919 | $-4,672 | $-7,450 |
| Exchange Rate Effect | -159 | -159 | -24 | -40 | 44 |
| Beginning Cash Position | 24,035 | 24,035 | 24,035 | 24,035 | 27,093 |
| End Cash Position | 16,230 | 16,436 | 12,082 | 17,776 | 24,035 |
| Net Cash Flow | $-7,805 | $-7,599 | $-11,953 | $-6,259 | $-3,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,296 | 10,710 | 2,400 | -652 | 23,366 |
| Capital Expenditure | -18,566 | -13,291 | -6,782 | -3,382 | -9,795 |
| Free Cash Flow | -2,270 | -2,581 | -4,382 | -4,034 | 13,571 |