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Oil-Dri Corp. of America (ODC)

36.46 Up 0.24(0.66%) 3:02PM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013
Net Income 11,368   8,356   14,586  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,993  10,394  8,939  
Adjustments To Net Income(1,239)1,908  340  
Changes In Accounts Receivables(646)82  (984)
Changes In Liabilities967  629  692  
Changes In Inventories3,114  (2,966)(1,050)
Changes In Other Operating Activities1,419  (2,107)843  
Total Cash Flow From Operating Activities 26,976   16,296   23,366  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,859)(18,566)(9,795)
Investments559  15,821  (9,289)
Other Cash flows from Investing Activities1,054  (12,825)66  
Total Cash Flows From Investing Activities (14,246) (15,570) (19,018)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,247)(4,965)(4,630)
Sale Purchase of Stock(73)7  712  
Net Borrowings(3,500)(3,500)(3,800)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (8,743) (8,372) (7,450)
Effect Of Exchange Rate Changes(79)(159)44  
Change In Cash and Cash Equivalents 3,908   (7,805) (3,058)

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Currency in USD.