Oil-Dri Corp of America (ODC)
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Fiscal Year End Date: 07/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423 | 2,556 | 595 | 10,980 | 10,423 |
| Depreciation Amortization | 15,678 | 6,773 | 3,456 | 14,177 | 10,653 |
| Income taxes - deferred | -1,311 | 32 | 200 | 2,760 | 716 |
| Accounts receivable | -2,453 | -5,023 | -2,250 | -5,955 | -3,864 |
| Accounts payable and accrued liabilities | 1,333 | 1,326 | 1,251 | -2,411 | -4,227 |
| Other Working Capital | -12,265 | -10,959 | -5,606 | -17,011 | -15,204 |
| Other Operating Activity | 4,055 | 5,356 | 1,758 | 11,096 | 9,843 |
| Operating Cash Flow | $5,460 | $61 | $-596 | $13,636 | $8,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,012 | -10,574 | -6,736 | -18,830 | -10,753 |
| Investing Cash Flow | $-16,012 | $-10,574 | $-6,736 | $-18,830 | $-10,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,000 | N/A |
| Common Stock Repurchased | -10,506 | -6,201 | -2,291 | -3,130 | -2,925 |
| Dividend Paid | -5,573 | -3,728 | -1,865 | -7,192 | -5,399 |
| Other Financing Activity | -114 | -114 | 0 | 0 | 0 |
| Financing Cash Flow | $8,807 | $14,957 | $-4,156 | $-11,322 | $-8,324 |
| Exchange Rate Effect | -21 | -26 | -48 | 217 | 165 |
| Beginning Cash Position | 24,591 | 24,591 | 24,591 | 40,890 | 40,890 |
| End Cash Position | 22,825 | 29,009 | 13,055 | 24,591 | 30,318 |
| Net Cash Flow | $-1,766 | $4,418 | $-11,536 | $-16,299 | $-10,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,460 | 61 | -596 | 13,636 | 8,340 |
| Capital Expenditure | -16,012 | -10,574 | -6,736 | -18,839 | -10,757 |
| Free Cash Flow | -10,552 | -10,513 | -7,332 | -5,203 | -2,417 |