OIL-DRI CORP OF AMERICA (ODC) Stock Cash Flow
NYSE:ODC - New York Stock Exchange, Inc. - US6778641000 - Common Stock
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.06M | 39.43M | 29.48M | 5.61M | 10.98M | |||
| Depreciation Amortization | 20.29M | 19.28M | 15.53M | 13.47M | 14.18M | |||
| Income Taxes - Deferred | 173.00K | -115.00K | 510.00K | 715.00K | 2.44M | |||
| Change In Working Capital | -10.49M | -5.17M | -675.00K | -17.45M | -19.45M | |||
| Interest Paid | N/A | 1.09M | 1.14M | 767.00K | 400.00K | |||
| Taxes Paid | 10.26M | 10.01M | 7.37M | -178.00K | 6.15M | |||
| Other non cash items | 7.63M | 6.89M | 4.92M | 6.66M | 5.49M | |||
| OPERATING CASH FLOW | 62.67M | 60.31M | 49.76M | 9.02M | 13.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.75M | -32.00M | -24.37M | -22.01M | -18.84M | |||
| Other Investing Activity | N/A | -44.12M | -199.00K | 21.00K | 9.00K | |||
| INVESTING CASH FLOW | -80.87M | -76.12M | -24.57M | -21.99M | -18.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 19.00M | -1.00M | 24.00M | -1.00M | |||
| Stock Issued/Repurchased | -3.89M | -2.78M | -1.08M | -11.81M | -3.13M | |||
| Dividend Paid | -7.97M | -7.81M | -7.43M | -7.38M | -7.19M | |||
| Other Financing Activity | N/A | -90.00K | -7.00K | -114.00K | 0.00 | |||
| FINANCING CASH FLOW | 2.05M | 8.33M | -9.52M | 4.70M | -11.32M | |||
| Exchange Rate Effect | 83.00K | 204.00K | -223.00K | -24.00K | 217.00K | |||
| CHANGE IN CASH | -16.07M | -7.27M | 15.46M | -8.29M | -16.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.67M | 60.31M | 49.76M | 9.02M | 13.64M | |||
| Capital Expenditure | -36.75M | -32.00M | -24.37M | -22.01M | -18.84M | |||
| FREE CASH FLOW | 25.92M | 28.31M | 25.40M | -12.99M | -5.20M | |||
All data in USD