Oil-Dri Corp. of America | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,802.00
8,356.00
11,368.00
13,613.00
10,792.00
8,222
Depreciation, Depletion & Amortization
8,946.00
10,396.00
11,994.00
12,192.00
12,772.00
12,756
Other Funds
268.00
86.00
77.00
194.00
424.00
1,467
Funds from Operations
23,865.00
20,658.00
22,122.00
19,115.00
27,321.00
29,715
Changes in Working Capital
499.00
4,362.00
4,854.00
6,056.00
372.00
19,103
Net Operating Cash Flow
23,366.00
16,296.00
26,976.00
25,171.00
26,949.00
10,612
Capital Expenditures
9,795.00
18,566.00
15,859.00
10,684.00
14,763.00
Sale of Fixed Assets & Businesses
66.00
180.00
22.00
261.00
64.00
Purchase/Sale of Investments
9,289.00
15,821.00
559.00
7,984.00
13,345.00
Net Investing Cash Flow
19,018.00
15,570.00
14,246.00
18,407.00
28,044.00
Cash Dividends Paid - Total
4,630.00
4,965.00
5,247.00
5,600.00
5,926.00
Issuance/Reduction of Debt, Net
3,800.00
3,500.00
3,500.00
3,484.00
3,083.00
Net Financing Cash Flow
7,450.00
8,372.00
8,743.00
8,442.00
8,550.00
Net Change in Cash
3,058.00
7,805.00
3,908.00
1,509.00
9,534.00
Free Cash Flow
13,571.00
2,270.00
11,117.00
14,487.00
12,186.00
Deferred Taxes & Investment Tax Credit
398.00
284.00
2,450.00
8,114.00
2,408.00
7,270
Net Assets from Acquisitions
-
12,876.00
-
-
-
Other Sources
-
-
1,032.00
-
-
Change in Capital Stock
712.00
7.00
73.00
448.00
35.00
Exchange Rate Effect
44.00
159.00
79.00
169.00
111.00
Other Uses
-
129.00
-
-
-
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