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
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,314 | 1,075 | 9,051 | 6,156 | 4,296 |
| Depreciation Amortization | 4,651 | 2,357 | 8,503 | 6,332 | 4,191 |
| Income taxes - deferred | 65 | 29 | 3,515 | 116 | 73 |
| Accounts receivable | 265 | -2,102 | -2,075 | 867 | 167 |
| Accounts payable and accrued liabilities | -179 | 449 | 275 | 1,492 | 1,468 |
| Other Working Capital | 764 | -3,244 | -8,464 | -1,884 | -1,582 |
| Other Operating Activity | 401 | 1,813 | 2,303 | -1,959 | -1,357 |
| Operating Cash Flow | $10,281 | $377 | $13,108 | $11,120 | $7,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,855 | 7,435 | -60,083 | -14,914 | -15,525 |
| PPE Investments | -3,489 | -1,601 | -13,657 | -10,068 | -4,642 |
| Sale Of Investment | N/A | N/A | 50,075 | N/A | N/A |
| Investing Cash Flow | $3,366 | $5,834 | $-23,665 | $-24,982 | $-20,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18,500 | 18,500 | 18,500 |
| Debt Repayment | -2,100 | -2,100 | -3,500 | -3,500 | -1,500 |
| Common Stock Issued | 121 | 79 | 1,135 | 1,016 | 548 |
| Common Stock Repurchased | 0 | 0 | -2,474 | -2,474 | -2,194 |
| Dividend Paid | -2,262 | -1,130 | -4,218 | -3,158 | -2,103 |
| Other Financing Activity | 45 | 30 | 342 | 285 | 217 |
| Financing Cash Flow | $-4,196 | $-3,121 | $9,785 | $10,669 | $13,468 |
| Exchange Rate Effect | 23 | 25 | -105 | -117 | -37 |
| Beginning Cash Position | 17,885 | 17,885 | 18,762 | 18,762 | 18,762 |
| End Cash Position | 27,359 | 21,000 | 17,885 | 15,452 | 19,282 |
| Net Cash Flow | $9,474 | $3,115 | $-877 | $-3,310 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,281 | 377 | 13,108 | 11,120 | 7,256 |
| Capital Expenditure | -3,512 | -1,611 | -13,806 | -10,210 | -4,773 |
| Free Cash Flow | 6,769 | -1,234 | -698 | 910 | 2,483 |