Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,426 | 30,901 | 23,124 | 10,742 | 29,483 |
| Depreciation Amortization | 19,281 | 13,619 | 8,854 | 4,368 | 15,528 |
| Income taxes - deferred | -115 | 84 | 381 | 174 | 510 |
| Accounts receivable | 1,453 | -793 | -64 | -1,487 | -7,899 |
| Accounts payable and accrued liabilities | -2,794 | -1,006 | -3,243 | -1,289 | 3,241 |
| Other Working Capital | -5,167 | -11,605 | -16,998 | -7,935 | -675 |
| Other Operating Activity | 8,229 | 5,729 | 5,891 | 3,991 | 9,576 |
| Operating Cash Flow | $60,313 | $36,929 | $17,945 | $8,564 | $49,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,818 | -23,536 | -15,546 | -8,064 | -24,298 |
| Net Acquisitions | -44,298 | N/A | N/A | N/A | -269 |
| Investing Cash Flow | $-76,116 | $-23,536 | $-15,546 | $-8,064 | $-24,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | N/A | N/A | N/A | -1,000 |
| Common Stock Repurchased | -2,778 | -2,690 | -2,575 | -872 | -1,078 |
| Dividend Paid | -7,806 | -5,848 | -3,889 | -1,927 | -7,433 |
| Other Financing Activity | -90 | 0 | 0 | 0 | -7 |
| Financing Cash Flow | $8,326 | $1,462 | $-6,464 | $-2,799 | $-9,518 |
| Exchange Rate Effect | 204 | 212 | 111 | 124 | -223 |
| Beginning Cash Position | 31,754 | 31,754 | 31,754 | 31,754 | 16,298 |
| End Cash Position | 24,481 | 46,821 | 27,800 | 29,579 | 31,754 |
| Net Cash Flow | $-7,273 | $15,067 | $-3,954 | $-2,175 | $15,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,313 | 36,929 | 17,945 | 8,564 | 49,764 |
| Capital Expenditure | -32,000 | -23,717 | -15,546 | -8,064 | -24,368 |
| Free Cash Flow | 28,313 | 13,212 | 2,399 | 500 | 25,396 |