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Oil-Dri Corporation of America (ODC)

NYSE - NYSE Delayed price. Currency in USD
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81.66+2.05 (+2.58%)
At close: 04:00PM EDT
81.66 +0.18 (+0.22%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
43,578
29,551
5,674
11,113
18,900
Depreciation & amortisation
17,108
15,528
13,474
14,177
13,923
Deferred income taxes
-4,216
-4,431
-2,296
2,760
453
Stock-based compensation
3,867
3,147
2,741
2,531
3,368
Change in working capital
-12,928
-165
-16,733
-17,011
6,737
Accounts receivable
-2,225
-7,899
-10,654
-5,955
-12
Inventory
-3,153
-2,204
-13,087
518
213
Accounts payable
-182
3,241
5,002
-2,411
4,238
Other working capital
26,218
25,396
-12,993
-5,203
27,722
Other non-cash items
4,838
4,813
145
-
-
Net cash provided by operating activities
53,492
49,764
9,017
13,636
42,462
Cash flows from investing activities
Investments in property, plant and equipment
-27,274
-24,368
-22,010
-18,839
-14,740
Acquisitions, net
-
-269
0
-
-
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-27,478
-24,567
-21,989
-18,830
-14,677
Cash flows from financing activities
Debt repayment
-
-1,000
-1,000
-1,000
-6,321
Common stock repurchased
-3,428
-1,078
-11,806
-3,130
-5,541
Dividends paid
-7,611
-7,433
-7,377
-7,192
-7,030
Other financing activities
-
-7
-114
-
142
Net cash used provided by (used for) financing activities
-12,046
-9,518
4,703
-11,322
-8,750
Net change in cash
13,849
15,456
-8,293
-16,299
19,028
Cash at beginning of period
13,951
16,298
24,591
40,890
21,862
Cash at end of period
27,919
31,754
16,298
24,591
40,890
Free cash flow
Operating cash flow
53,492
49,764
9,017
13,636
42,462
Capital expenditure
-27,274
-24,368
-22,010
-18,839
-14,740
Free cash flow
26,218
25,396
-12,993
-5,203
27,722