ODC Cash Flow Statement (2010-2026) | ODC

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Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) 2.52M1.78M1.86M2.90M1.07M3.24M1.89M-0.11M4.45M2.15M3.25M4.74M2.89M4.28M0.72M0.47M2.12M2.80M1.39M5.07M5.42M3.82M-0.89M5.26M2.01M4.25M3.21M1.32M3.05M-1.10M3.58M2.68M0.93M2.28M5.56M3.84M3.46M4.75M4.65M5.88M3.95M4.29M2.19M0.56M0.59M1.96M-2.13M5.19M5.23M3.85M8.49M11.92M10.74M12.38M7.78M8.53M16.38M12.92M11.64M13.05M15.46M12.57M
Share-based Compensation (Quarter) 0.12M0.19M0.16M0.17M0.17M0.17M0.18M0.21M0.20M0.21M0.20M0.25M0.24M0.32M0.31M0.32M0.31M0.35M0.21M0.28M0.33M0.31M0.32M0.28M0.43M0.35M0.36M0.37M0.36M0.41M0.40M0.43M0.65M0.25M0.69M0.82M0.97M0.81M0.77M0.82M0.78M0.51M0.56M0.68M0.64M0.82M0.81M0.47M0.79M0.84M0.69M0.82M1.11M1.25M1.24M1.23M1.15M1.39M1.34M1.49M1.45M1.36M
Deferred Taxes (Quarter) 0.04M0.04M0.04M3.40M0.03M0.04M0.04M-2.67M0.09M0.09M-1.42M0.84M0.04M0.04M0.70M-0.49M0.07M0.09M0.27M-2.88M0.11M0.08M0.09M-8.39M0.17M0.19M0.18M1.88M0.11M5.20M0.93M1.03M0.05M0.05M0.17M-0.68M-0.03M0.34M1.05M-1.86M0.71M0.03M-0.03M2.04M0.20M-0.17M-1.34M-0.98M0.17M-0.00M-0.91M-3.69M0.17M0.21M-0.30M1.61M0.46M-0.35M-0.23M0.09M0.44M-0.09M
Gains from Investment Securities (Quarter) 0.02M-0.16M-0.02M0.00M-0.15M-0.17M-0.12M-0.01M0.00M0.02M-0.02M0.01M-0.03M-0.09M-0.35M-0.03M0.14M-0.22M-0.08M-0.02M-0.18M0.00M0.20M-0.16M-0.12M-0.02M-0.03M-0.01M-0.02M-0.00M-0.05M-0.00M-0.00M-0.00M-0.04M-0.08M0.01M-0.01M0.00M-0.01M0.00M-0.04M-0.03M-0.23M-0.08M0.01M-0.05M0.04M-0.03M0.57M-0.03M-0.12M-0.03M0.25M-0.08M-0.01M0.07M-12.57M-0.26M-0.10M
Asset Writedowns and Impairment (Quarter) 0.04M-0.00M0.01M-0.01M0.03M0.02M-0.01M0.00M0.03M0.00M0.02M0.01M0.02M0.03M-0.01M0.03M0.04M0.13M0.04M-0.04M-0.02M0.15M0.02M-0.10M0.05M0.08M-0.10M-0.04M-0.02M0.18M0.03M0.07M-0.04M-0.12M0.02M-0.03M0.19M0.03M0.48M-0.28M-0.06M0.02M0.04M0.09M-0.15M0.06M-0.23M0.06M0.15M0.03M0.04M-0.02M0.02M-0.15M0.63M-0.58M0.39M-0.39M-0.20M0.08M
Non-cash Items (Quarter) -2.98M5.94M2.00M-0.91M-0.70M6.67M3.46M7.81M-0.03M4.24M5.21M-0.65M-3.54M-1.23M7.59M5.12M-0.37M6.06M4.28M5.64M3.09M4.71M3.25M0.50M-0.68M3.52M8.73M4.59M-0.48M10.16M-12.43M5.14M-0.25M-0.27M7.11M7.54M3.23M2.83M3.35M14.31M-7.38M2.23M3.07M4.74M-1.19M-1.30M7.53M-1.63M-2.42M7.56M13.34M1.80M-2.18M-3.00M11.21M14.86M-5.46M8.49M11.01M12.14M-5.11M5.52M
Cash from Operations (Quarter) -0.46M7.72M3.86M1.99M0.38M9.90M5.36M7.70M4.42M6.39M8.46M4.09M-0.65M3.05M8.31M5.59M1.75M8.86M5.66M10.71M8.52M8.54M2.36M5.76M1.32M7.77M11.94M5.92M2.57M9.06M-8.84M7.82M0.68M2.01M12.67M11.38M6.69M7.58M8.00M20.19M-3.44M6.52M5.25M5.30M-0.60M0.66M5.40M3.56M2.81M11.40M21.82M13.72M8.56M9.38M18.98M23.38M10.92M21.41M22.66M25.20M10.35M18.09M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 5.64M
Amortizatization of Intangibles (Quarter) -0.00M-0.01M-0.01M-0.01M-0.01M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.03M0.03M0.03M0.04M0.03M0.01M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.06M
Depreciation & Amortization (CF) (Quarter) 2.05M2.13M2.13M2.16M2.35M2.29M2.31M2.33M2.25M2.22M2.22M2.25M2.23M2.63M2.75M2.79M2.92M3.02M3.02M3.04M2.94M2.98M3.08M3.20M3.16M3.23M3.16M3.22M3.19M3.22M3.16M3.18M3.31M3.23M3.31M3.48M3.47M3.46M3.47M3.52M3.50M3.56M3.59M3.52M3.46M3.32M3.26M3.44M3.52M3.75M4.07M4.18M4.37M4.49M4.76M5.66M5.38M5.44M5.57M5.65M5.80M5.67M
Change in Working Capital
Change in Receivables (Quarter) 0.90M-1.06M-0.70M2.94M2.10M-2.37M1.57M-0.28M1.19M-0.38M-1.20M1.37M0.60M5.32M-4.18M-1.82M0.94M0.49M-0.25M-0.54M0.41M-0.94M-1.62M1.20M0.69M1.14M-0.16M0.67M-0.72M0.36M0.33M0.56M6.37M-1.84M-2.34M-0.46M0.98M-0.55M6.86M-7.28M4.20M-0.40M0.07M2.09M2.25M2.77M-2.57M8.20M1.62M4.12M-0.13M2.29M1.49M-1.42M0.73M-2.25M9.02M-4.60M-0.61M3.97M-3.08M3.71M
Change in Inventory (Quarter) 1.27M-0.04M1.08M0.90M3.03M-0.62M-2.25M0.30M1.32M1.19M-0.84M-0.63M1.62M-0.27M1.54M0.08M-0.15M-0.67M0.62M-2.92M0.13M1.55M1.98M-1.70M0.37M-0.38M0.63M-1.28M0.15M-0.23M0.86M-1.01M2.93M2.67M-1.36M-2.56M-0.37M-1.14M1.58M-0.28M-0.46M0.05M-0.11M0.01M5.08M1.15M5.22M1.63M5.20M-2.48M-0.92M0.41M1.37M2.29M-0.69M1.71M2.03M-0.64M1.15M-4.88M5.08M-3.02M
Change in Account Payables (Quarter) 0.06M1.41M0.02M-1.22M0.45M-0.63M0.50M0.13M0.02M-0.18M0.53M-0.22M0.37M0.01M0.03M-0.23M-1.63M0.40M0.54M1.26M0.39M-0.59M-1.18M0.45M0.48M0.38M1.00M0.57M-0.82M0.08M-0.14M-1.55M7.29M-5.00M0.58M-2.28M0.83M1.83M1.20M0.38M-1.44M-2.47M-0.33M1.82M1.25M0.07M0.01M3.67M1.85M-1.67M0.07M2.99M-1.29M-1.95M2.24M-1.79M1.89M0.10M-1.49M0.43M0.30M-3.24M
Change in Accured Expenses (Quarter) -0.18M1.11M-0.85M0.29M0.06M-0.01M0.07M0.05M0.21M0.07M2.20M-2.19M-4.31M0.76M4.13M-0.43M-2.00M1.13M1.22M-0.10M0.24M3.06M-3.25M-0.12M0.27M-1.97M1.96M0.16M-3.27M-0.36M3.52M0.89M0.18M0.19M-2.13M1.17M-0.47M-1.13M1.73M8.50M1.14M-1.99M-3.21M-0.03M0.69M-2.28M0.00M1.78M-0.58M0.46M-2.64M9.21M0.51M-8.09M6.49M3.54M-1.16M1.45M-2.56M-2.25M0.46M-2.56M
Change in Taxes (Quarter) 0.09M
Other Working Capital Changes (Quarter) 0.39M-0.16M0.11M0.33M-0.71M1.67M-0.59M0.15M-0.55M0.52M0.24M-1.63M0.50M-0.18M0.96M-0.46M1.17M0.03M-2.86M2.47M0.86M-0.31M-0.28M-0.27M1.06M-0.06M0.17M-0.48M-0.07M0.13M-0.02M-0.17M1.20M-2.17M1.17M0.42M0.62M-1.35M-4.75M-0.20M0.98M-1.42M1.50M-1.61M-0.19M-0.43M-0.31M-1.01M-0.44M-0.56M-1.30M2.24M-0.34M3.56M-4.13M-2.49M-0.96M-0.06M-1.99M2.82M-1.39M1.29M
Investing Activities
Capital Expenditures (Quarter) 1.64M3.13M5.44M3.60M1.61M1.90M1.94M1.51M2.16M2.85M2.80M1.99M3.38M3.40M6.51M-12.58M0.90M9.02M4.03M-13.72M0.19M4.60M2.26M3.63M0.82M-0.16M-0.10M1.00M0.71M6.14M-5.96M14.18M4.06M2.14M3.96M-7.90M3.90M3.39M3.58M3.87M3.57M4.03M-6.85M18.09M1.23M-0.39M0.24M2.49M6.74M-5.45M15.46M7.62M8.06M7.48M8.17M8.28M12.82M4.99M6.68M8.08M9.07M5.75M
Sales of Property, Plant and Equipment (Quarter) 0.11M0.02M0.01M0.01M0.01M0.01M0.01M-0.00M0.00M0.03M0.03M0.00M0.01M0.00M0.07M0.09M0.01M0.01M0.25M0.01M0.01M0.00M0.00M0.06M0.00M0.01M0.00M0.01M0.03M0.01M0.11M-0.05M0.00M0.00M0.01M0.02M0.01M0.06M0.18M0.00M0.06M
Acquisitions (Quarter) 0.80M11.71M0.31M0.06M44.30M
Change in Acquisitions & Divestments (Quarter) 8.00M14.85M13.80M13.43M9.90M7.52M3.40M3.44M4.71M6.22M3.72M10.51M1.44M0.96M0.46M-2.75M0.49M0.73M17.45M18.53M9.95M4.44M10.12M9.68M18.48M7.36M12.57M14.08M8.43M2.17M0.48M0.73M
Cash from Investing Activities (Quarter) 0.47M-20.64M-4.82M1.32M5.83M-2.47M-2.01M-1.63M-0.93M-5.27M-9.82M-3.00M-0.90M-7.51M-2.57M-4.59M-4.83M-3.14M-2.65M-3.62M-2.96M-14.48M2.35M-3.31M0.53M-4.98M-14.41M-9.19M1.43M-6.53M5.71M1.96M0.42M0.03M-4.21M-4.13M-3.90M-3.39M-3.47M-3.92M-3.56M-4.03M-3.16M-8.08M-6.74M-3.84M-5.44M-5.98M-6.74M-5.90M-4.10M-7.83M-8.06M-7.48M-7.99M-52.58M-12.82M-5.10M-6.59M-8.02M-9.07M-5.75M
Financing Activities
Other financing activities (Quarter) 0.12M0.10M0.07M0.06M0.03M0.01M0.01M0.04M0.01M0.19M0.01M0.06M0.01M0.01M0.04M0.02M0.01M0.01M0.05M0.01M0.02M0.04M0.01M0.13M0.13M0.08M0.02M0.20M0.01M0.09M
Cash from Financing Activities (Quarter) -2.63M16.10M-2.80M-0.88M-3.12M-1.07M-5.03M-4.66M-3.39M-2.86M-1.46M0.26M-4.67M-1.25M-1.25M-1.21M-4.79M-1.31M-1.38M-1.27M-4.68M-1.27M-1.39M-1.10M-4.55M-1.23M-1.48M-1.29M-4.66M-1.56M4.44M-7.56M-4.84M-1.66M-1.69M-1.70M-5.34M-1.79M-5.72M4.10M-2.78M-3.01M-2.53M-3.00M-4.16M19.11M-6.15M-4.10M-1.94M-1.99M-1.87M-3.71M-2.80M-3.67M7.93M6.86M-9.08M-7.28M-2.17M-3.22M-9.40M-7.84M
Dividend Payments
Dividends Paid - Common (Quarter) 1.04M1.06M1.05M1.06M1.13M1.13M1.13M1.09M1.16M3.48M1.24M1.24M1.24M1.25M1.31M1.31M1.31M1.31M1.38M1.41M1.41M1.41M1.48M1.48M1.49M1.49M1.55M1.56M1.56M1.56M1.63M1.66M1.68M1.69M1.76M1.77M1.76M1.74M1.80M1.80M1.79M1.79M1.86M1.86M1.84M1.80M1.85M1.86M1.86M1.86M1.93M1.96M1.96M1.96M2.10M2.10M2.10M2.10M2.44M2.43M
Additional items
Exchange Rate Effect (Quarter) -0.04M0.00M-0.08M0.01M0.03M-0.00M-0.03M0.03M-0.02M-0.00M0.04M0.03M-0.04M0.02M-0.14M0.04M-0.05M-0.01M-0.06M-0.00M0.03M0.05M0.09M0.06M0.01M-0.01M0.05M-0.03M0.01M-0.08M-0.09M-0.00M-0.02M0.08M0.08M-0.05M-0.09M0.17M-0.03M0.18M-0.06M0.04M0.05M-0.05M0.02M0.01M-0.00M0.04M-0.03M-0.06M-0.17M0.12M-0.01M0.10M-0.01M0.00M0.05M-0.02M0.03M0.05M0.05M
Change in Cash (Quarter) -2.66M3.18M-3.83M2.43M3.12M6.36M-1.71M1.44M0.08M-1.75M-2.78M1.39M-6.26M-5.69M4.35M-0.21M-7.82M4.36M1.62M5.76M0.87M-7.18M3.37M1.44M-2.64M1.57M-3.96M-4.51M-0.69M0.98M1.23M2.14M-3.74M0.36M6.85M5.64M-2.60M2.31M-1.02M20.34M-9.60M-0.58M-0.39M-5.73M-11.54M15.95M-6.18M-6.53M-5.83M3.48M15.79M2.01M-2.17M-1.78M19.02M-22.34M-10.97M9.08M13.89M13.98M-8.07M4.55M
Free Cash Flow (Quarter) -2.10M4.58M-1.57M-1.61M-1.23M8.00M3.42M6.20M2.27M3.54M5.67M2.10M-4.03M-0.35M1.80M18.16M0.84M-0.16M1.64M24.43M8.32M3.93M0.10M2.13M0.50M7.93M12.04M4.91M1.86M2.92M-2.88M-6.36M-3.37M-0.13M8.71M19.28M2.79M4.19M4.42M16.32M-7.00M2.49M12.10M-12.79M-1.82M1.05M5.16M1.07M-3.92M16.86M6.36M6.10M0.50M1.90M10.81M15.10M-1.90M16.42M15.98M17.12M1.28M12.34M
Net Cash Flow (Quarter) -2.62M3.18M-3.75M2.42M3.09M6.36M-1.68M1.41M0.10M-1.74M-2.82M1.35M-6.22M-5.71M4.49M-0.21M-7.86M4.41M1.62M5.82M0.87M-7.22M3.32M1.35M-2.70M1.56M-3.95M-4.56M-0.66M0.97M1.31M2.23M-3.74M0.38M6.77M5.55M-2.55M2.40M-1.19M20.38M-9.78M-0.52M-0.43M-5.78M-11.49M15.93M-6.19M-6.52M-5.87M3.51M15.85M2.18M-2.30M-1.77M18.92M-22.33M-10.98M9.03M13.90M13.96M-8.12M4.50M