Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,564 | 9,076 | 5,230 | 5,612 | 423 |
| Depreciation Amortization | 11,348 | 7,274 | 3,523 | 19,118 | 15,678 |
| Income taxes - deferred | -742 | 166 | 168 | 715 | -1,311 |
| Accounts receivable | -5,604 | -5,738 | -1,622 | -10,654 | -2,453 |
| Accounts payable and accrued liabilities | 255 | 180 | 1,854 | 5,002 | 1,333 |
| Other Working Capital | -590 | -4,235 | -7,050 | -19,744 | -12,265 |
| Other Operating Activity | 13,810 | 7,494 | 711 | 8,968 | 4,055 |
| Operating Cash Flow | $36,041 | $14,217 | $2,814 | $9,017 | $5,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,735 | -12,635 | -6,737 | -21,989 | -16,012 |
| Investing Cash Flow | $-16,735 | $-12,635 | $-6,737 | $-21,989 | $-16,012 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | N/A | N/A | N/A | -1,000 | N/A |
| Common Stock Repurchased | -225 | -225 | -92 | -11,806 | -10,506 |
| Dividend Paid | -5,574 | -3,711 | -1,851 | -7,377 | -5,573 |
| Other Financing Activity | -7 | 0 | 0 | -114 | -114 |
| Financing Cash Flow | $-5,806 | $-3,936 | $-1,943 | $4,703 | $8,807 |
| Exchange Rate Effect | -52 | 7 | 38 | -24 | -21 |
| Beginning Cash Position | 16,298 | 16,298 | 16,298 | 24,591 | 24,591 |
| End Cash Position | 29,746 | 13,951 | 10,470 | 16,298 | 22,825 |
| Net Cash Flow | $13,448 | $-2,347 | $-5,828 | $-8,293 | $-1,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,041 | 14,217 | 2,814 | 9,017 | 5,460 |
| Capital Expenditure | -16,745 | -12,640 | -6,737 | -22,010 | -16,012 |
| Free Cash Flow | 19,296 | 1,577 | -3,923 | -12,993 | -10,552 |