Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,615 | 8,777 | 3,216 | 934 | 8,222 |
| Depreciation Amortization | 13,320 | 9,839 | 6,529 | 3,295 | 12,627 |
| Income taxes - deferred | -406 | 277 | 106 | 53 | 7,270 |
| Accounts receivable | -1,729 | -2,185 | -4,529 | -6,367 | -522 |
| Accounts payable and accrued liabilities | 590 | 2,873 | 2,295 | 7,290 | -2,436 |
| Other Working Capital | -1,020 | -4,972 | -7,890 | -4,207 | -19,103 |
| Other Operating Activity | 3,373 | 755 | 2,965 | -314 | 4,554 |
| Operating Cash Flow | $26,743 | $15,364 | $2,692 | $684 | $10,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,134 | -4,678 | -3,948 | 4,482 | 16,581 |
| PPE Investments | -15,022 | -10,162 | -6,199 | -4,058 | -15,026 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -730 |
| Sale Of Investment | N/A | 11,082 | 10,602 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,747 |
| Investing Cash Flow | $-7,888 | $-3,758 | $455 | $424 | $2,572 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,083 | -3,083 | -3,083 | -3,083 | -3,083 |
| Common Stock Repurchased | -147 | -141 | -135 | -135 | -26 |
| Dividend Paid | -6,656 | -4,967 | -3,287 | -1,627 | -6,230 |
| Financing Cash Flow | $-9,886 | $-8,191 | $-6,505 | $-4,845 | $-9,339 |
| Exchange Rate Effect | 136 | 52 | -24 | -1 | -183 |
| Beginning Cash Position | 12,757 | 12,757 | 12,757 | 12,757 | 9,095 |
| End Cash Position | 21,862 | 16,224 | 9,375 | 9,019 | 12,757 |
| Net Cash Flow | $9,105 | $3,467 | $-3,382 | $-3,738 | $3,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,743 | 15,364 | 2,692 | 684 | 10,612 |
| Capital Expenditure | -15,029 | -10,162 | -6,199 | -4,058 | -15,074 |
| Free Cash Flow | 11,714 | 5,202 | -3,507 | -3,374 | -4,462 |