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Oil-Dri Corporation of America (ODC)

NYSE - Nasdaq Real-time price. Currency in USD
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84.75+1.19 (+1.43%)
As of 09:36AM EDT. Market open.
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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
31/07/2019
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
-
-
0
Purchases of investments
-
-
-
-
0
-4,678
Sales/maturities of investments
-
-
-
-
0
11,812
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
-