Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 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 |