Basic Materials: Chemicals

Oil-Dri Corp of America (ODC: NYSE)

$40.48 -0.14 | -0.34%
06/26/17 - 04:02 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 11.37M 8.36M 14.59M 6.10M
Operating Gains/Losses 86.00K 452.00K 8.00K 445.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -646.00K 82.00K -984.00K -1.03M
(Increase) Decrease in Inventories 3.11M -2.97M -1.05M -456.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 571.00K 187.00K 135.00K 456.00K
(Decrease) Increase In Other Current Liabilities -697.00K -2.59M 2.16M 1.62M
(Increase) Decrease In Other Working Capital 57.00K 2.91M -2.17M 5.31M
Other Non-Cash Items 1.12M 1.17M 730.00K 2.29M
Net Cash From Continuing Operations 26.98M 16.30M 23.37M 23.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.98M 16.30M 23.37M 23.34M
Sale of Property, Plant & Equipment 22.00K 180.00K 66.00K 31.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 3.34M 26.21M 25.15M 24.26M
Purchases of Property, Plant & Equipment -15.86M -18.57M -9.79M -6.96M
Acquisitions 0.00 -12.88M 0.00 0.00
Purchases of Short-Term Investments -2.89M -10.39M -34.44M -17.60M
Other Cash from Investing Activities 1.03M -129.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.25M -15.57M -19.02M -270.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 49.00K 94.00K 887.00K 352.00K
Repayment of Long-Term Debt -3.50M -3.50M -3.80M -3.60M
Repurchase of Capital Stock -122.00K -87.00K -175.00K -6.25M
Payment of Cash Dividends -5.25M -4.96M -4.63M -4.49M
Other Financing Charges, Net 77.00K 86.00K 268.00K 92.00K
Net Cash From Financing Activities -8.74M -8.37M -7.45M -13.89M
Effect of Exchange Rate Changes -79.00K -159.00K 44.00K 28.00K
Net Change in Cash & Cash Equivalents 3.91M -7.80M -3.06M 9.21M

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