Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,556 | 595 | 10,980 | 10,423 | 8,237 |
| Depreciation Amortization | 6,773 | 3,456 | 14,177 | 10,653 | 7,065 |
| Income taxes - deferred | 32 | 200 | 2,760 | 716 | 742 |
| Accounts receivable | -5,023 | -2,250 | -5,955 | -3,864 | -3,798 |
| Accounts payable and accrued liabilities | 1,326 | 1,251 | -2,411 | -4,227 | -3,901 |
| Other Working Capital | -10,959 | -5,606 | -17,011 | -15,204 | -14,223 |
| Other Operating Activity | 5,356 | 1,758 | 11,096 | 9,843 | 8,963 |
| Operating Cash Flow | $61 | $-596 | $13,636 | $8,340 | $3,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,574 | -6,736 | -18,830 | -10,753 | -7,595 |
| Investing Cash Flow | $-10,574 | $-6,736 | $-18,830 | $-10,753 | $-7,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,000 | N/A | N/A |
| Common Stock Repurchased | -6,201 | -2,291 | -3,130 | -2,925 | -2,189 |
| Dividend Paid | -3,728 | -1,865 | -7,192 | -5,399 | -3,606 |
| Other Financing Activity | -114 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,957 | $-4,156 | $-11,322 | $-8,324 | $-5,795 |
| Exchange Rate Effect | -26 | -48 | 217 | 165 | 123 |
| Beginning Cash Position | 24,591 | 24,591 | 40,890 | 40,890 | 40,890 |
| End Cash Position | 29,009 | 13,055 | 24,591 | 30,318 | 30,708 |
| Net Cash Flow | $4,418 | $-11,536 | $-16,299 | $-10,572 | $-10,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61 | -596 | 13,636 | 8,340 | 3,085 |
| Capital Expenditure | -10,574 | -6,736 | -18,839 | -10,757 | -7,598 |
| Free Cash Flow | -10,513 | -7,332 | -5,203 | -2,417 | -4,513 |