Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,849 | 6,598 | 4,452 | 6,098 | 6,206 |
| Depreciation Amortization | 6,690 | 4,472 | 2,253 | 9,287 | 6,957 |
| Income taxes - deferred | -1,235 | 184 | 92 | -2,568 | 103 |
| Accounts receivable | 385 | -812 | -1,187 | -1,026 | -1,309 |
| Accounts payable and accrued liabilities | 357 | -168 | 17 | 456 | 324 |
| Other Working Capital | 3,448 | -762 | -2,621 | 7,787 | 1,555 |
| Other Operating Activity | -220 | 1,299 | 1,418 | 3,305 | 1,800 |
| Operating Cash Flow | $19,274 | $10,811 | $4,424 | $23,339 | $15,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,923 | -12,147 | -3,480 | -17,601 | 6,777 |
| PPE Investments | -7,743 | -4,975 | -2,153 | -6,929 | -5,418 |
| Sale Of Investment | 14,645 | 10,925 | 4,705 | 24,260 | N/A |
| Investing Cash Flow | $-16,021 | $-6,197 | $-928 | $-270 | $1,359 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,800 | -2,300 | -2,300 | -3,600 | -3,600 |
| Common Stock Issued | 686 | 653 | 62 | 352 | 192 |
| Common Stock Repurchased | -175 | -175 | -9 | -6,247 | -2,481 |
| Dividend Paid | -4,630 | -4,630 | -1,155 | -4,486 | -3,395 |
| Other Financing Activity | 210 | 199 | 11 | 92 | 56 |
| Financing Cash Flow | $-7,709 | $-6,253 | $-3,391 | $-13,889 | $-9,228 |
| Exchange Rate Effect | 12 | -24 | -21 | 28 | -3 |
| Beginning Cash Position | 27,093 | 27,093 | 27,093 | 17,885 | 17,885 |
| End Cash Position | 22,649 | 25,430 | 27,177 | 27,093 | 25,649 |
| Net Cash Flow | $-4,444 | $-1,663 | $84 | $9,208 | $7,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,274 | 10,811 | 4,424 | 23,339 | 15,636 |
| Capital Expenditure | -7,805 | -5,009 | -2,157 | -6,960 | -5,452 |
| Free Cash Flow | 11,469 | 5,802 | 2,267 | 16,379 | 10,184 |