Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,519 | 9,458 | 7,042 | 4,456 | 2,194 |
| Depreciation Amortization | 2,058 | 7,362 | 5,504 | 3,705 | 1,885 |
| Income taxes - deferred | 37 | -1,763 | 104 | 67 | 33 |
| Accounts receivable | -897 | 1,884 | 2,297 | 1,842 | 3,486 |
| Accounts payable and accrued liabilities | 55 | 1,702 | 1,114 | 285 | -829 |
| Other Working Capital | -5,106 | 11,219 | 7,443 | 5,439 | 3,499 |
| Other Operating Activity | 870 | -3,646 | -3,408 | -2,031 | -2,629 |
| Operating Cash Flow | $-464 | $26,216 | $20,096 | $13,763 | $7,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,001 | 2,148 | 4,007 | 2,005 | -996 |
| PPE Investments | -1,528 | -10,038 | -7,600 | -4,481 | -1,327 |
| Investing Cash Flow | $473 | $-7,890 | $-3,593 | $-2,476 | $-2,323 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -3,200 | -3,200 | -200 | -200 |
| Common Stock Issued | 294 | 1,361 | 1,177 | 349 | 54 |
| Common Stock Repurchased | -511 | -5,988 | -2,028 | -538 | N/A |
| Dividend Paid | -1,043 | -3,992 | -2,995 | -1,991 | -995 |
| Other Financing Activity | 126 | 383 | 447 | 114 | 1 |
| Financing Cash Flow | $-2,634 | $-11,436 | $-6,599 | $-2,266 | $-1,140 |
| Exchange Rate Effect | -38 | 33 | -104 | 4 | 13 |
| Beginning Cash Position | 18,762 | 11,839 | 11,839 | 11,839 | 11,839 |
| End Cash Position | 16,099 | 18,762 | 21,639 | 20,864 | 16,028 |
| Net Cash Flow | $-2,663 | $6,923 | $9,800 | $9,025 | $4,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -464 | 26,216 | 20,096 | 13,763 | 7,639 |
| Capital Expenditure | -1,638 | -10,413 | -7,945 | -4,818 | -1,327 |
| Free Cash Flow | -2,102 | 15,803 | 12,151 | 8,945 | 6,312 |