Oil-Dri Corp of America (ODC)
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Fiscal Year End Date: 07/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,120 | 8,356 | 7,890 | 7,168 | 2,887 |
| Depreciation Amortization | 2,919 | 10,394 | 7,605 | 4,858 | 2,230 |
| Income taxes - deferred | 72 | 284 | 776 | 79 | 37 |
| Accounts receivable | -940 | 82 | -1,742 | -5,919 | -604 |
| Accounts payable and accrued liabilities | -1,632 | 187 | 415 | 381 | 367 |
| Other Working Capital | -3,633 | -4,362 | -6,510 | -10,302 | -6,041 |
| Other Operating Activity | 2,842 | 1,355 | 2,276 | 6,135 | 472 |
| Operating Cash Flow | $1,748 | $16,296 | $10,710 | $2,400 | $-652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -592 | -10,391 | -9,911 | -7,991 | -5,272 |
| PPE Investments | -5,702 | -18,386 | -13,200 | -6,766 | -3,368 |
| Net Acquisitions | N/A | -12,876 | -12,814 | -12,505 | -800 |
| Sale Of Investment | 1,440 | 26,212 | 25,132 | 19,352 | 8,545 |
| Other Investing Activity | 29 | -129 | -191 | -500 | 0 |
| Investing Cash Flow | $-4,825 | $-15,570 | $-10,984 | $-8,410 | $-895 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,500 | -3,500 | -3,500 | -3,500 | -3,500 |
| Common Stock Issued | 15 | 94 | 51 | 51 | 51 |
| Common Stock Repurchased | 0 | -87 | -63 | -13 | N/A |
| Dividend Paid | -1,311 | -4,965 | -3,719 | -2,478 | -1,236 |
| Other Financing Activity | 10 | 86 | 65 | 21 | 13 |
| Financing Cash Flow | $-4,786 | $-8,372 | $-7,166 | $-5,919 | $-4,672 |
| Exchange Rate Effect | 39 | -159 | -159 | -24 | -40 |
| Beginning Cash Position | 16,230 | 24,035 | 24,035 | 24,035 | 24,035 |
| End Cash Position | 8,406 | 16,230 | 16,436 | 12,082 | 17,776 |
| Net Cash Flow | $-7,824 | $-7,805 | $-7,599 | $-11,953 | $-6,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,748 | 16,296 | 10,710 | 2,400 | -652 |
| Capital Expenditure | -5,717 | -18,566 | -13,291 | -6,782 | -3,382 |
| Free Cash Flow | -3,969 | -2,270 | -2,581 | -4,382 | -4,034 |