Oil-Dri Corp of America (ODC)
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Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,470 | 6,259 | 2,009 | 13,613 | 8,352 |
| Depreciation Amortization | 9,537 | 6,384 | 3,157 | 12,182 | 8,985 |
| Income taxes - deferred | 531 | 354 | 165 | -8,114 | 280 |
| Accounts receivable | -1,665 | -1,829 | -688 | 942 | 2,140 |
| Accounts payable and accrued liabilities | 1,848 | 852 | 476 | -931 | -1,383 |
| Other Working Capital | 262 | -4,881 | -4,518 | 6,056 | 550 |
| Other Operating Activity | 1,050 | 1,954 | 724 | 1,423 | 485 |
| Operating Cash Flow | $21,033 | $9,093 | $1,325 | $25,171 | $19,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,006 | 2,831 | -5,119 | -7,984 | -8,297 |
| PPE Investments | -10,358 | -7,277 | -4,294 | -10,423 | -6,796 |
| Sale Of Investment | 24,506 | N/A | 9,946 | N/A | N/A |
| Investing Cash Flow | $-18,858 | $-4,446 | $533 | $-18,407 | $-15,093 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,083 | -3,083 | -3,083 | -3,484 | -3,484 |
| Common Stock Issued | 170 | 170 | N/A | 466 | 281 |
| Common Stock Repurchased | -135 | -122 | -122 | -18 | -18 |
| Dividend Paid | -4,441 | -2,956 | -1,477 | -5,600 | -4,190 |
| Other Financing Activity | 228 | 207 | 128 | 194 | 68 |
| Financing Cash Flow | $-7,261 | $-5,784 | $-4,554 | $-8,442 | $-7,343 |
| Exchange Rate Effect | 60 | 68 | 58 | 169 | 83 |
| Beginning Cash Position | 18,629 | 18,629 | 18,629 | 20,138 | 20,138 |
| End Cash Position | 13,603 | 17,560 | 15,991 | 18,629 | 17,194 |
| Net Cash Flow | $-5,026 | $-1,069 | $-2,638 | $-1,509 | $-2,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,033 | 9,093 | 1,325 | 25,171 | 19,409 |
| Capital Expenditure | -10,418 | -7,279 | -4,295 | -10,684 | -7,052 |
| Free Cash Flow | 10,615 | 1,814 | -2,970 | 14,487 | 12,357 |