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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,483 | 17,564 | 9,076 | 5,230 | 5,612 |
| Depreciation Amortization | 15,528 | 11,348 | 7,274 | 3,523 | 19,118 |
| Income taxes - deferred | 510 | -742 | 166 | 168 | 715 |
| Accounts receivable | -7,899 | -5,604 | -5,738 | -1,622 | -10,654 |
| Accounts payable and accrued liabilities | 3,241 | 255 | 180 | 1,854 | 5,002 |
| Other Working Capital | -675 | -590 | -4,235 | -7,050 | -19,744 |
| Other Operating Activity | 9,576 | 13,810 | 7,494 | 711 | 8,968 |
| Operating Cash Flow | $49,764 | $36,041 | $14,217 | $2,814 | $9,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,298 | -16,735 | -12,635 | -6,737 | -21,989 |
| Net Acquisitions | -269 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-24,567 | $-16,735 | $-12,635 | $-6,737 | $-21,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -1,000 | N/A | N/A | N/A | -1,000 |
| Common Stock Repurchased | -1,078 | -225 | -225 | -92 | -11,806 |
| Dividend Paid | -7,433 | -5,574 | -3,711 | -1,851 | -7,377 |
| Other Financing Activity | -7 | -7 | 0 | 0 | -114 |
| Financing Cash Flow | $-9,518 | $-5,806 | $-3,936 | $-1,943 | $4,703 |
| Exchange Rate Effect | -223 | -52 | 7 | 38 | -24 |
| Beginning Cash Position | 16,298 | 16,298 | 16,298 | 16,298 | 24,591 |
| End Cash Position | 31,754 | 29,746 | 13,951 | 10,470 | 16,298 |
| Net Cash Flow | $15,456 | $13,448 | $-2,347 | $-5,828 | $-8,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,764 | 36,041 | 14,217 | 2,814 | 9,017 |
| Capital Expenditure | -24,368 | -16,745 | -12,640 | -6,737 | -22,010 |
| Free Cash Flow | 25,396 | 19,296 | 1,577 | -3,923 | -12,993 |