Oil-Dri Corp of America
(ODC)
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Fiscal Year End Date: 07/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,423 | 11,368 | 6,302 | 4,917 | 2,120 |
| Depreciation Amortization | 2,939 | 11,993 | 8,954 | 5,935 | 2,919 |
| Income taxes - deferred | 109 | -2,450 | 431 | 166 | 72 |
| Accounts receivable | -414 | -646 | -1,183 | -1,431 | -940 |
| Accounts payable and accrued liabilities | 387 | 571 | -691 | -1,232 | -1,632 |
| Other Working Capital | -271 | 4,854 | -322 | -1,237 | -3,633 |
| Other Operating Activity | 343 | 1,286 | 2,777 | 3,489 | 2,842 |
| Operating Cash Flow | $8,516 | $26,976 | $16,268 | $10,607 | $1,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,200 | 559 | 2,269 | -592 | -592 |
| PPE Investments | -1,765 | -15,837 | -13,923 | -9,905 | -5,702 |
| Sale Of Investment | N/A | N/A | N/A | 2,401 | 1,440 |
| Other Investing Activity | 0 | 1,032 | 1,032 | 129 | 29 |
| Investing Cash Flow | $-2,965 | $-14,246 | $-10,622 | $-7,967 | $-4,825 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,484 | -3,500 | -3,500 | -3,500 | -3,500 |
| Common Stock Issued | 185 | 49 | 15 | 15 | 15 |
| Common Stock Repurchased | -18 | -122 | -122 | 0 | 0 |
| Dividend Paid | -1,377 | -5,247 | -3,937 | -2,623 | -1,311 |
| Other Financing Activity | 17 | 77 | 68 | 16 | 10 |
| Financing Cash Flow | $-4,677 | $-8,743 | $-7,476 | $-6,092 | $-4,786 |
| Exchange Rate Effect | -1 | -79 | -21 | -15 | 39 |
| Beginning Cash Position | 20,138 | 16,230 | 16,230 | 16,230 | 16,230 |
| End Cash Position | 21,011 | 20,138 | 14,379 | 12,763 | 8,406 |
| Net Cash Flow | $873 | $3,908 | $-1,851 | $-3,467 | $-7,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,516 | 26,976 | 16,268 | 10,607 | 1,748 |
| Capital Expenditure | -1,765 | -15,859 | -13,945 | -9,920 | -5,717 |
| Free Cash Flow | 6,751 | 11,117 | 2,323 | 687 | -3,969 |