Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,586 | 7,034 | 4,618 | 2,246 | 9,039 |
| Depreciation Amortization | 7,287 | 5,312 | 3,575 | 1,810 | 6,763 |
| Income taxes - deferred | -2,239 | 5 | -5 | -11 | -347 |
| Accounts receivable | 2,354 | 2,623 | -89 | -1,417 | -3,538 |
| Accounts payable and accrued liabilities | -1,773 | -1,424 | -972 | -118 | 1,438 |
| Other Working Capital | 946 | -4,293 | -6,427 | -6,763 | -5,012 |
| Other Operating Activity | -347 | -950 | 1,246 | 1,671 | 2,998 |
| Operating Cash Flow | $15,814 | $8,307 | $1,946 | $-2,582 | $11,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,037 | 17,035 | 6,531 | 5,528 | -2,331 |
| PPE Investments | -15,226 | -12,660 | -7,746 | -3,544 | -7,259 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,300 |
| Investing Cash Flow | $-2,189 | $4,375 | $-1,215 | $1,984 | $-10,890 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,580 | -5,580 | -4,080 | -4,080 | -4,080 |
| Common Stock Issued | 666 | 379 | 342 | 146 | 1,477 |
| Common Stock Repurchased | -656 | -656 | -649 | -644 | -20 |
| Dividend Paid | -3,684 | -2,760 | -1,838 | -919 | -3,377 |
| Other Financing Activity | 172 | -123 | -180 | -270 | 334 |
| Financing Cash Flow | $-9,082 | $-8,740 | $-6,405 | $-5,767 | $-5,666 |
| Exchange Rate Effect | 448 | 890 | 1,098 | 825 | -70 |
| Beginning Cash Position | 6,848 | 6,848 | 6,848 | 6,848 | 12,133 |
| End Cash Position | 11,839 | 11,680 | 2,272 | 1,308 | 6,848 |
| Net Cash Flow | $4,991 | $4,832 | $-4,576 | $-5,540 | $-5,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,814 | 8,307 | 1,946 | -2,582 | 11,341 |
| Capital Expenditure | -15,253 | -12,682 | -7,757 | -3,552 | -7,302 |
| Free Cash Flow | 561 | -4,375 | -5,811 | -6,134 | 4,039 |