ODC — Oil-Dri of America Cashflow Statement
0.000.00%
Last trade - 00:00
- $489.57m
- $484.61m
- $413.02m
- 98
- 59
- 39
- 71
2019 July 31st | 2020 July 31st | 2021 July 31st | C2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 12.6 | 18.7 | 11 | 5.61 | 29.5 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.22 | 2.61 | 5.49 | 6.66 | 4.92 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.02 | 6.74 | -19.4 | -17.4 | -0.675 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.7 | 42.5 | 13.6 | 9.02 | 49.8 |
Capital Expenditures | -15 | -14.7 | -18.8 | -22 | -24.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.14 | 0.063 | 0.009 | 0.021 | -0.199 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.89 | -14.7 | -18.8 | -22 | -24.6 |
Financing Cash Flow Items | — | 0.142 | 0 | -0.114 | -0.007 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.89 | -8.75 | -11.3 | 4.7 | -9.52 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.11 | 19 | -16.3 | -8.29 | 15.5 |