Oil-Dri Corp of America Cash Flow Statement

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Cash Flow Statement Jul2010 Jul2011 Jul2012 Jul2013 Jul2014 Jul2015 Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Operating Activities
Net Income 9.46M9.05M6.10M14.59M8.36M11.37M13.61M10.79M8.22M12.62M18.74M10.98M5.61M29.48M39.43M54.00M
Depreciation and Depletion 8.60M9.29M10.35M10.78M11.54M11.74M12.47M13.12M13.50M13.00M15.30M18.80M20.80M
Share-based Compensation 0.34M0.64M0.73M0.86M1.19M1.14M1.25M1.51M1.60M2.41M3.37M2.53M2.74M3.15M4.82M5.37M
Deferred Taxes -1.76M3.52M-2.57M-0.40M0.28M-2.45M-8.11M2.41M7.27M-0.41M-0.94M2.76M-2.30M-4.43M1.70M0.24M
Gains from Investment Securities -0.04M-0.17M-0.45M-0.01M-0.45M-0.19M-0.33M-0.33M-0.08M-0.71M-2.32M-6.15M-0.33M-7.37M-10.01M-12.60M
Asset Writedowns and Impairment -0.06M0.04M0.03M0.06M0.07M0.18M0.05M-0.01M0.25M-0.18M0.42M0.15M0.32M0.28M-0.15M0.56M
Non-cash Items 16.76M4.06M17.24M8.78M7.94M15.61M11.56M16.16M2.39M14.13M23.72M2.66M3.40M20.28M20.89M26.19M
Cash from Operations 26.22M13.11M23.34M23.37M16.30M26.98M25.17M26.95M10.61M26.74M42.46M13.64M9.02M49.76M60.31M80.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.64M
Amortizatization of Intangibles 0.01M-0.03M-0.01M0.01M0.00M0.00M0.01M0.05M0.13M0.01M0.14M0.16M0.21M0.19M
Depreciation & Amortization (CF) 7.37M8.47M9.27M8.95M10.40M11.99M12.19M12.77M12.76M13.33M13.92M14.18M13.47M15.53M19.28M22.04M
Change in Working Capital
Change in Receivables -1.88M2.08M1.03M0.98M-0.08M0.65M-0.94M2.33M0.52M1.73M0.01M5.96M10.65M7.90M-1.45M7.79M
Change in Inventory -1.77M3.21M0.46M1.05M2.97M-3.11M1.95M-0.67M-0.23M1.69M-0.21M-0.52M13.09M2.20M4.68M-2.34M
Change in Account Payables 1.70M0.28M0.46M0.14M0.19M0.57M-0.93M2.42M-2.44M0.59M4.24M-2.41M5.00M3.24M-2.79M0.93M
Change in Accured Expenses 2.50M-1.38M1.62M2.16M-2.59M-0.70M2.75M1.03M-5.44M-0.59M8.63M-4.10M4.70M6.46M-3.72M-4.51M
Change in Taxes 0.71M
Other Working Capital Changes 1.34M2.95M4.73M-1.90M2.89M-2.46M4.17M1.25M-11.05M3.31M-5.68M4.07M-1.94M-1.08M-3.40M-4.09M
Investing Activities
Capital Expenditures 10.41M13.81M6.96M9.79M18.57M15.86M10.68M14.76M15.07M15.03M14.74M18.84M22.01M24.37M32.00M32.56M
Sales of Property, Plant and Equipment 0.38M0.15M0.03M0.07M0.18M0.02M0.26M0.06M0.05M0.01M0.06M0.01M0.02M0.07M0.18M0.15M
Acquisitions 12.88M0.73M44.30M0.12M
Change in Acquisitions & Divestments 24.00M50.08M24.26M25.15M26.21M3.34M37.21M34.19M52.49M11.81M
Cash from Investing Activities -7.89M-23.66M-0.27M-19.02M-15.57M-14.25M-18.41M-28.04M2.57M-7.89M-14.68M-18.83M-21.99M-24.57M-76.12M-32.53M
Financing Activities
Other financing activities 0.38M0.34M0.09M0.27M0.09M0.08M0.19M0.42M0.14M0.11M0.01M0.09M
Cash from Financing Activities -11.44M9.79M-13.89M-7.45M-8.37M-8.74M-8.44M-8.55M-9.34M-9.89M-8.75M-11.32M4.70M-9.52M8.33M-21.74M
Dividend Payments
Dividends Paid - Common 3.99M4.22M4.49M4.63M4.96M5.25M5.60M5.93M6.23M6.66M7.03M7.19M7.38M7.43M7.81M8.39M
Additional items
Exchange Rate Effect 0.03M-0.10M0.03M0.04M-0.16M-0.08M0.17M0.11M-0.18M0.14M-0.01M0.22M-0.02M-0.22M0.20M0.06M
Change in Cash 6.92M-0.88M9.21M-3.06M-7.80M3.91M-1.51M-9.53M3.66M9.11M19.03M-16.30M-8.29M15.46M-7.27M25.98M
Beginning Cash Balance 11.84M18.76M17.89M27.09M24.04M16.23M20.14M18.63M9.10M12.76M21.86M40.89M24.59M16.30M30.75M24.48M
Free Cash Flow 15.80M-0.70M16.38M13.57M-2.27M11.12M14.49M12.19M-4.46M11.71M27.72M-5.20M-12.99M25.40M28.31M47.62M
Net Cash Flow 6.89M-0.77M9.18M-3.10M-7.65M3.99M-1.68M-9.64M3.85M8.97M19.04M-16.52M-8.27M15.68M-7.48M25.91M