ODC — Oil-Dri of America Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Oil-Dri of America, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	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