Basic Materials: Chemicals

Oil-Dri Corp of America (ODC: NYSE)

$28.77 0.18 | 0.63%
09/18/14 - 04:01 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 14.59M 0.00 9.05M 9.46M
Operating Gains/Losses 8.00K 445.00K 168.00K 45.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -984.00K -1.03M -2.08M 1.88M
(Increase) Decrease in Inventories -1.05M -456.00K -3.21M 1.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 135.00K 456.00K 275.00K 1.70M
(Decrease) Increase In Other Current Liabilities 2.16M 1.62M -1.38M 2.50M
(Increase) Decrease In Other Working Capital -2.18M 5.31M 881.00K 2.86M
Other Non-Cash Items 730.00K 8.39M 335.00K -105.00K
Net Cash From Continuing Operations 23.37M 23.34M 13.11M 26.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.37M 23.34M 13.11M 26.22M
Sale of Property, Plant & Equipment 66.00K 31.00K 149.00K 375.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 25.15M 24.26M 50.08M 24.00M
Purchases of Property, Plant & Equipment -9.80M -6.96M -13.81M -10.41M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -34.44M -17.60M -60.08M -21.85M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.02M -270.00K -23.66M -7.89M
Issuance of Debt 0.00 0.00 18.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 887.00K -5.90M -1.34M 1.36M
Repayment of Long-Term Debt -3.80M -3.60M -3.50M -3.20M
Repurchase of Capital Stock -175.00K 0.00 0.00 -5.99M
Payment of Cash Dividends -4.63M -4.49M -4.22M -3.99M
Other Financing Charges, Net 268.00K 92.00K 486.00K 505.00K
Net Cash From Financing Activities -7.45M -13.89M 9.93M -11.31M
Effect of Exchange Rate Changes 44.00K 28.00K -249.00K -89.00K
Net Change in Cash & Cash Equivalents -3.06M 9.21M -877.00K 6.92M
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