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
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,610 | 1,647 | 5,259 | 4,118 | 2,895 |
| Depreciation Amortization | 3,225 | 1,604 | 6,612 | 4,952 | 3,362 |
| Income taxes - deferred | -6 | 1 | 192 | 8 | 6 |
| Accounts receivable | -1,010 | 84 | -2,631 | -2,307 | -4,711 |
| Accounts payable and accrued liabilities | -968 | -1,034 | 2,759 | 1,089 | 1,030 |
| Other Working Capital | -848 | -1,537 | -1,181 | -5,297 | -5,550 |
| Other Operating Activity | 3,110 | 1,274 | -375 | 811 | 3,423 |
| Operating Cash Flow | $7,113 | $2,039 | $10,635 | $3,374 | $455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 848 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,068 | -2,322 | -9,821 | -5,461 | -3,624 |
| Purchase Of Investment | N/A | -8,083 | -68,623 | -52,105 | -29,538 |
| Sale Of Investment | N/A | 10,700 | 63,465 | 47,052 | 20,644 |
| Investing Cash Flow | $-3,220 | $295 | $-14,979 | $-10,514 | $-12,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 15,000 | 15,000 |
| Debt Repayment | -80 | -80 | -3,080 | -3,080 | -80 |
| Common Stock Issued | 496 | 29 | 3,091 | 2,963 | 960 |
| Common Stock Repurchased | N/A | N/A | -7,811 | -4,538 | -1,826 |
| Dividend Paid | -1,509 | -754 | -2,403 | -1,775 | -1,165 |
| Other Financing Activity | 122 | 46 | 763 | 785 | 347 |
| Financing Cash Flow | $-971 | $-759 | $5,560 | $9,355 | $13,236 |
| Exchange Rate Effect | 43 | -55 | -554 | -335 | -245 |
| Beginning Cash Position | 6,607 | 6,607 | 5,945 | 5,945 | 5,945 |
| End Cash Position | 9,572 | 8,127 | 6,607 | 7,825 | 6,873 |
| Net Cash Flow | $2,965 | $1,520 | $662 | $1,880 | $928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,113 | 2,039 | 10,635 | 3,374 | 455 |
| Capital Expenditure | -4,098 | -2,352 | -10,827 | -6,464 | -4,624 |
| Free Cash Flow | 3,015 | -313 | -192 | -3,090 | -4,169 |