ODC — Oil-Dri of America Cashflow Statement
0.000.00%
Last trade - 00:00- $878.44m
- $867.79m
- $485.57m
- 99
- 52
- 63
- 83
Annual cashflow statement for Oil-Dri of America, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2021 July 31st | C2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | 11 | 5.61 | 29.5 | 39.4 | 54 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.49 | 6.66 | 4.92 | 6.89 | 6.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | -17.4 | -0.675 | -5.17 | -2.26 |
| 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 | |||||
| Cash from Operating Activities | 13.6 | 9.02 | 49.8 | 60.3 | 80.2 |
| Capital Expenditures | -18.8 | -22 | -24.4 | -32 | -32.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0.021 | -0.199 | -44.1 | 0.036 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.8 | -22 | -24.6 | -76.1 | -32.5 |
| Financing Cash Flow Items | 0 | -0.114 | -0.007 | -0.09 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | 4.7 | -9.52 | 8.33 | -21.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.3 | -8.29 | 15.5 | -7.27 | 26 |