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Oil-Dri Corp of America (ODC)

Oil-Dri Corp of America (ODC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  01-2017 10-2016 07-2016 04-2016 01-2016
Cash Flows From Operating Activities
Net Income 6,259 2,009 13,613 8,352 9,244
Depreciation Amortization 6,384 3,157 12,182 8,985 5,912
Income taxes - deferred 354 165 -8,114 280 189
Accounts receivable -1,829 -688 942 2,140 521
Accounts payable and accrued liabilities 852 476 -931 -1,383 -201
Other Working Capital -4,881 -4,518 6,056 550 790
Other Operating Activity 1,954 724 1,423 485 596
Operating Cash Flow $9,093 $1,325 $25,171 $19,409 $17,051
Cash Flows From Investing Activities
Change In Deposits 2,831 -5,119 -7,984 -8,297 -12,900
PPE Investments -7,277 -4,294 -10,423 -6,796 -4,546
Sale Of Investment N/A 9,946 N/A N/A N/A
Investing Cash Flow $-4,446 $533 $-18,407 $-15,093 $-17,446
Cash Flows From Financing Activities
Debt Repayment -3,083 -3,083 -3,484 -3,484 -3,484
Common Stock Issued 170 N/A 466 281 281
Common Stock Repurchased -122 -122 -18 -18 -18
Dividend Paid -2,956 -1,477 -5,600 -4,190 -2,783
Other Financing Activity 207 128 194 68 55
Financing Cash Flow $-5,784 $-4,554 $-8,442 $-7,343 $-5,949
Exchange Rate Effect 68 58 169 83 33
Beginning Cash Position 18,629 18,629 20,138 20,138 20,138
End Cash Position 17,560 15,991 18,629 17,194 13,827
Net Cash Flow $-1,069 $-2,638 $-1,509 $-2,944 $-6,311
Free Cash Flow
Operating Cash Flow 9,093 1,325 25,171 19,409 17,051
Capital Expenditure -7,279 -4,295 -10,684 -7,052 -4,795
Free Cash Flow 1,814 -2,970 14,487 12,357 12,256
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