Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,586 | 4,573 | 2,484 | 7,660 | 5,609 |
| Depreciation Amortization | 4,995 | 3,280 | 1,614 | 6,619 | 4,875 |
| Income taxes - deferred | 16 | 10 | 21 | 761 | -96 |
| Accounts receivable | -3,285 | -2,159 | 295 | -2,141 | -1,536 |
| Accounts payable and accrued liabilities | 1,431 | 144 | 296 | -934 | -1,783 |
| Other Working Capital | -6,158 | -5,509 | -4,298 | 210 | -1,550 |
| Other Operating Activity | 2,538 | 2,383 | -408 | 4,676 | 4,593 |
| Operating Cash Flow | $6,123 | $2,722 | $4 | $16,851 | $10,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -440 | -6,006 | -4,208 | N/A | 5,120 |
| PPE Investments | -4,309 | -3,800 | -2,147 | -7,700 | -6,563 |
| Purchase Of Investment | N/A | N/A | N/A | -55,217 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 57,450 | N/A |
| Investing Cash Flow | $-4,749 | $-9,806 | $-6,355 | $-5,467 | $-1,443 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,080 | -80 | -80 | -4,080 | -4,080 |
| Common Stock Issued | 1,075 | 893 | 593 | 1,114 | 968 |
| Common Stock Repurchased | -20 | N/A | N/A | -16 | -12 |
| Dividend Paid | -2,528 | -1,678 | -834 | -3,038 | -2,271 |
| Other Financing Activity | 322 | 306 | 316 | 474 | 346 |
| Financing Cash Flow | $-5,231 | $-559 | $-5 | $-5,546 | $-5,049 |
| Exchange Rate Effect | -111 | -165 | -407 | -312 | -166 |
| Beginning Cash Position | 12,133 | 12,133 | 12,133 | 6,607 | 6,607 |
| End Cash Position | 8,165 | 4,325 | 5,370 | 12,133 | 10,061 |
| Net Cash Flow | $-3,968 | $-7,808 | $-6,763 | $5,526 | $3,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,123 | 2,722 | 4 | 16,851 | 10,112 |
| Capital Expenditure | -4,352 | -3,828 | -2,147 | -7,757 | -6,616 |
| Free Cash Flow | 1,771 | -1,106 | -2,143 | 9,094 | 3,496 |