Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,949 | 18,740 | 12,859 | 8,209 | 3,460 |
| Depreciation Amortization | 3,504 | 13,923 | 10,399 | 6,929 | 3,469 |
| Income taxes - deferred | 714 | -492 | 1,367 | 312 | -31 |
| Accounts receivable | -4,196 | -12 | -7,296 | -434 | -980 |
| Accounts payable and accrued liabilities | -1,435 | 4,238 | 3,859 | 2,661 | 835 |
| Other Working Capital | -12,325 | 7,682 | -4,415 | -2,000 | -1,404 |
| Other Operating Activity | 6,354 | -1,617 | 5,496 | -1,407 | 1,343 |
| Operating Cash Flow | $-3,435 | $42,462 | $22,269 | $14,270 | $6,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,565 | -14,677 | -10,758 | -7,286 | -3,900 |
| Investing Cash Flow | $-3,565 | $-14,677 | $-10,758 | $-7,286 | $-3,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -6,321 | -3,082 | -3,083 | -3,083 |
| Common Stock Repurchased | -978 | -5,541 | -4,620 | -523 | -500 |
| Dividend Paid | -1,803 | -7,030 | -5,292 | -3,527 | -1,761 |
| Other Financing Activity | 0 | 142 | 142 | 0 | 0 |
| Financing Cash Flow | $-2,781 | $-8,750 | $-12,852 | $-7,133 | $-5,344 |
| Exchange Rate Effect | 182 | -7 | 27 | -144 | -50 |
| Beginning Cash Position | 40,890 | 21,862 | 21,862 | 21,862 | 21,862 |
| End Cash Position | 31,291 | 40,890 | 20,548 | 21,569 | 19,260 |
| Net Cash Flow | $-9,599 | $19,028 | $-1,314 | $-293 | $-2,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,435 | 42,462 | 22,269 | 14,270 | 6,692 |
| Capital Expenditure | -3,568 | -14,740 | -10,870 | -7,286 | -3,900 |
| Free Cash Flow | -7,003 | 27,722 | 11,399 | 6,984 | 2,792 |