ODC Stock Annual Cash Flow. Download in Excel
Oil-Dri Corporation Of America
ODC 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
87.81
USD
-2.13
(-2.37%)
Previous close: 89.94 Open: 88.48 Bid: 60.84 Ask:
52 week range
58.95 93.00
Mkt Cap: 664 M Avg Vol (90 Days): 20,358
Last updated: Monday 23rd December 2024
Financials
ODC Cash Flow
Annual
| Invalid date | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 213000.0 | 518000.0 | -13 M | -2 M | -5 M | |
| (Increase) Decrease in other current assets | 945000.0 | 2 M | 715000.0 | 510000.0 | -115000.0 | |
| (Increase) Decrease in other current liabilities | 2 M | -1 M | -3 M | -1 M | -3 M | |
| (Increase) Decrease in other working capital | -1 M | 544000.0 | 2 M | 59000.0 | 3 M | |
| (Increase) Decrease in payables | 4 M | -2 M | 5 M | 3 M | -3 M | |
| (Increase) Decrease in receivables | -12000.0 | -6 M | -11 M | -8 M | 1 M | |
| Acquisitions | -269000.0 | -44 M | ||||
| AssetImpairmentCharge | 423000.0 | 147000.0 | 6 M | 345000.0 | -153000.0 | |
| CapitalExpenditureReported | 15 M | 19 M | 22 M | 24 M | 32 M | |
| Cash at beginning of period | 22 M | 41 M | 25 M | 16 M | 32 M | |
| Cash at end of period | 41 M | 25 M | 16 M | 32 M | 24 M | |
| Cash flow | 42 M | 14 M | 9 M | 50 M | 60 M | |
| CashFlowFromContinuingInvestingActivities | -15 M | -19 M | -22 M | -25 M | -76 M | |
| ChangeInAccountPayable | 4 M | -2 M | 5 M | 3 M | -3 M | |
| ChangeInAccruedExpense | 9 M | -4 M | 5 M | 6 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | -7 M | 10 M | 10 M | -345000.0 | |
| ChangeInPrepaidAssets | -949000.0 | -4 M | 372000.0 | 1 M | -2 M | |
| ChangeInWorkingCapital | 13 M | -14 M | -15 M | -165000.0 | -5 M | |
| ChangesInAccountReceivables | -12000.0 | -6 M | -11 M | -8 M | 1 M | |
| CommonStockDividendPaid | -7 M | -7 M | -7 M | -7 M | -8 M | |
| CommonStockPayments | -6 M | -3 M | -12 M | -1 M | -3 M | |
| Current deferred income taxes | -492000.0 | 3 M | -2 M | -4 M | 2 M | |
| Deferred income taxes | -492000.0 | 3 M | -2 M | -4 M | 2 M | |
| Effect of exchange rate changes | -7000.0 | 217000.0 | -24000.0 | -223000.0 | 204000.0 | |
| FinancingCashFlow | -9 M | -11 M | 5 M | -10 M | 8 M | |
| Free cash flow | 28 M | -5 M | -13 M | 25 M | 28 M | |
| GainLossOnSaleOfPPE | 114000.0 | 52000.0 | 334000.0 | 130000.0 | ||
| IncomeTaxPaidSupplementalData | 2 M | 6 M | -178000.0 | 7 M | 10 M | |
| InterestPaidSupplementalData | 273000.0 | 400000.0 | 767000.0 | 1 M | 1 M | |
| Issuance of debt | 10 M | 25 M | 20 M | |||
| IssuanceOfDebt | 4 M | -1000000.0 | 24 M | -1 M | 19 M | |
| Net cash from financing activities | -9 M | -11 M | 5 M | -10 M | 8 M | |
| Net cash from investing activities | -15 M | -19 M | -22 M | -25 M | -76 M | |
| Net cash from operating activities | 42 M | 14 M | 9 M | 50 M | 60 M | |
| Net change in cash & cash equivalents | 19 M | -16 M | -8 M | 16 M | -7 M | |
| Net income from continuing operations | 19 M | 11 M | 6 M | 29 M | 39 M | |
| NetBusinessPurchaseAndSale | -269000.0 | -44 M | ||||
| NetCommonStockIssuance | -6 M | -3 M | -12 M | -1 M | -3 M | |
| NetIssuancePaymentsOfDebt | 4 M | -1000000.0 | 24 M | -1 M | 19 M | |
| NetLongTermDebtIssuance | -6 M | -1000000.0 | -1 M | -1 M | -1 M | |
| NetPPEPurchaseAndSale | -15 M | -19 M | -22 M | -24 M | -32 M | |
| Operating (gains) losses | -7 M | -3 M | -2 M | 5 M | ||
| Other financing charges net | 142000.0 | |||||
| Other non-cash items | 18 M | 17 M | 22 M | 20 M | 24 M | |
| Payment of cash dividends | 7 M | 7 M | 7 M | 7 M | 8 M | |
| PensionAndEmployeeBenefitExpense | -7 M | -3 M | -2 M | 5 M | ||
| Purchase of property plant & equipment | -15 M | -19 M | -22 M | -24 M | -32 M | |
| PurchaseOfPPE | -15 M | -19 M | -22 M | -24 M | -32 M | |
| Repayment of debt | -6 M | -1000000.0 | -1 M | -1 M | -1 M | |
| RepaymentOfDebt | -6 M | -1000000.0 | -1 M | -1 M | -1 M | |
| Repurchase of capital stock | -6 M | -3 M | -12 M | -1 M | -3 M | |
| SaleOfPPE | 63000.0 | 9000.0 | 21000.0 | 70000.0 | 182000.0 | |
| ShortTermDebtIssuance | 10 M | 25 M | 20 M | |||
| StockBasedCompensation | 3 M | 3 M | 3 M | 3 M | 5 M |
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