Basic Materials: Chemicals

Oil-Dri Corp of America (ODC: NYSE)

$22.8 0.27 | 1.2%
09/04/15 - 10:55 AM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 8.36M 14.59M 0.00 9.05M
Operating Gains/Losses 452.00K 8.00K 445.00K 168.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 82.00K -984.00K -1.03M -2.08M
(Increase) Decrease in Inventories -2.97M -1.05M -456.00K -3.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 187.00K 135.00K 456.00K 275.00K
(Decrease) Increase In Other Current Liabilities -2.59M 2.16M 1.62M -1.38M
(Increase) Decrease In Other Working Capital 2.91M -2.18M 5.31M 881.00K
Other Non-Cash Items 1.17M 730.00K 8.39M 335.00K
Net Cash From Continuing Operations 16.30M 23.37M 23.34M 13.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.30M 23.37M 23.34M 13.11M
Sale of Property, Plant & Equipment 180.00K 66.00K 31.00K 149.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 26.21M 25.15M 24.26M 50.08M
Purchases of Property, Plant & Equipment -18.57M -9.80M -6.96M -13.81M
Acquisitions -12.88M 0.00 0.00 0.00
Purchases of Short-Term Investments -10.39M -34.44M -17.60M -60.08M
Other Cash from Investing Activities -129.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.57M -19.02M -270.00K -23.66M
Issuance of Debt 0.00 0.00 0.00 18.50M
Cash Used for Financing Activities
Issuance of Capital Stock 94.00K 887.00K -5.90M -1.34M
Repayment of Long-Term Debt -3.50M -3.80M -3.60M -3.50M
Repurchase of Capital Stock -87.00K -175.00K 0.00 0.00
Payment of Cash Dividends -4.96M -4.63M -4.49M -4.22M
Other Financing Charges, Net 86.00K 268.00K 92.00K 486.00K
Net Cash From Financing Activities -8.37M -7.45M -13.89M 9.93M
Effect of Exchange Rate Changes -159.00K 44.00K 28.00K -249.00K
Net Change in Cash & Cash Equivalents -7.80M -3.06M 9.21M -877.00K

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