Oil-Dri Corporation Of America
ODC 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
67.70
USD
-1.73
(-2.49%)
Optionable: No Market Cap: 514 M 90-day average vol: 14,514
Previous close: 69.43 Open: 69.23 Bid: 57.75 Ask: 109.21
52 week range
36.84 78.09
Last updated: Friday 26th April 2024
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ODC Cash Flow
Annual
| Invalid date | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -2 M | ||
| (Increase) Decrease in other current assets | 715000.0 | 510000.0 | ||
| (Increase) Decrease in other current liabilities | -3 M | -324000.0 | ||
| (Increase) Decrease in other working capital | 2 M | 59000.0 | ||
| (Increase) Decrease in payables | 5 M | 3 M | ||
| (Increase) Decrease in receivables | -11 M | -8 M | ||
| Acquisitions | -269000.0 | |||
| AssetImpairmentCharge | 6 M | 1 M | ||
| CapitalExpenditureReported | 19 M | 22 M | 24 M | |
| Cash at beginning of period | 25 M | 16 M | ||
| Cash at end of period | 16 M | 32 M | ||
| Cash flow | 9 M | 50 M | ||
| CashFlowFromContinuingInvestingActivities | -22 M | -25 M | ||
| ChangeInAccountPayable | 5 M | 3 M | ||
| ChangeInAccruedExpense | 5 M | 6 M | ||
| ChangeInPayablesAndAccruedExpense | 10 M | 10 M | ||
| ChangeInPrepaidAssets | 372000.0 | 1 M | ||
| ChangeInWorkingCapital | -15 M | 920000.0 | ||
| ChangesInAccountReceivables | -11 M | -8 M | ||
| CommonStockDividendPaid | -7 M | -7 M | ||
| CommonStockPayments | -12 M | -1 M | ||
| Current deferred income taxes | -2 M | -4 M | ||
| Deferred income taxes | -2 M | -4 M | ||
| Effect of exchange rate changes | -24000.0 | -223000.0 | ||
| FinancingCashFlow | 5 M | -10 M | ||
| Free cash flow | -5 M | -13 M | 25 M | |
| GainLossOnSaleOfPPE | 334000.0 | 130000.0 | ||
| IncomeTaxPaidSupplementalData | -178000.0 | 7 M | ||
| InterestPaidSupplementalData | 767000.0 | 1 M | ||
| Issuance of debt | 25 M | |||
| IssuanceOfDebt | 24 M | -1 M | ||
| Net cash from financing activities | 5 M | -10 M | ||
| Net cash from investing activities | -22 M | -25 M | ||
| Net cash from operating activities | 9 M | 50 M | ||
| Net change in cash & cash equivalents | -8 M | 15 M | ||
| Net income from continuing operations | 6 M | 29 M | ||
| NetBusinessPurchaseAndSale | -269000.0 | |||
| NetCommonStockIssuance | -12 M | -1 M | ||
| NetIssuancePaymentsOfDebt | 24 M | -1 M | ||
| NetLongTermDebtIssuance | -1 M | -1 M | ||
| NetPPEPurchaseAndSale | -22 M | -24 M | ||
| Operating (gains) losses | -2 M | 4 M | ||
| Other non-cash items | 22 M | 20 M | ||
| Payment of cash dividends | 7 M | 7 M | ||
| PensionAndEmployeeBenefitExpense | -2 M | 4 M | ||
| Purchase of property plant & equipment | -22 M | -24 M | ||
| PurchaseOfPPE | -22 M | -24 M | ||
| Repayment of debt | -1 M | -1 M | ||
| RepaymentOfDebt | -1000000.0 | -1 M | -1 M | |
| Repurchase of capital stock | -12 M | -1 M | ||
| SaleOfPPE | 21000.0 | 70000.0 | ||
| ShortTermDebtIssuance | 25 M | |||
| StockBasedCompensation | 3 M | 3 M |
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