Oil-Dri Corporation of America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Oil-Dri Corporation of America generated cash of $60,313,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,326,000 last year. Net change in cash is therefore -$7,273,000.
Cash Flow
| 2015 | 26.97M | -14.24M | -8.74M |
|---|---|---|---|
| 2016 | 25.17M | -18.40M | -8.44M |
| 2017 | 26.94M | -28.04M | -8.55M |
| 2018 | 10.61M | 2.57M | -9.33M |
| 2019 | 26.74M | -7.88M | -9.88M |
| 2020 | 42.46M | -14.67M | -8.75M |
| 2021 | 13.63M | -18.83M | -11.32M |
| 2022 | 9.83M | -22.81M | 4.70M |
| 2023 | 49.76M | -24.56M | -9.51M |
| 2024 | 60.31M | -76.11M | 8.32M |
ODC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.75M | 16.29M | 24.59M | 40.89M | 21.86M | 12.75M | 9.09M | 18.62M | 20.13M | 16.23M |
Operating activities | ||||||||||
Net income | 39.42M | 29.48M | 5.61M | 10.98M | 18.74M | 12.61M | 8.22M | 10.79M | 13.61M | 11.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.28M | 15.52M | 13.47M | 14.17M | 13.92M | 13.33M | 12.75M | 12.77M | 12.19M | 11.99M |
Stock-based compensation expense | 4.81M | 3.14M | 2.74M | 2.53M | 3.36M | 2.40M | 1.6M | 1.50M | 1.24M | 1.14M |
| Deferred income tax benefit | 4.81M | 3.14M | 2.74M | 2.53M | 3.36M | 2.40M | 1.6M | 1.50M | 1.24M | 1.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.45M | -7.89M | -10.65M | -5.95M | -12K | -1.72M | -522K | -2.33M | 942K | -646K |
Inventories | -4.68M | -2.20M | -12.10M | 518K | 213K | -1.69M | 225K | 666K | -1.95M | 3.11M |
Accounts payable | -2.79M | 3.24M | 5.00M | -2.41M | 4.23M | 590K | -2.43M | 2.42M | -931K | 571K |
Cash generated by operating activities | 60.31M | 49.76M | 9.83M | 13.63M | 42.46M | 26.74M | 10.61M | 26.94M | 25.17M | 26.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -4.67M | -35.91M | -47.53M | -45.19M | -2.89M |
Investments In Property Plant And Equipment | -32M | -24.36M | -22.83M | -18.83M | -14.74M | -15.02M | -15.07M | -14.76M | -10.68M | -15.85M |
Acquisitions Net | -44.29M | -269K | 21K | 9K | 205K | 15.02M | -730K | 14.76M | 10.68M | 15.85M |
Cash generated by investing activities | -76.11M | -24.56M | -22.81M | -18.83M | -14.67M | -7.88M | 2.57M | -28.04M | -18.40M | -14.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.13M | 10M | 0 | 0 | 170K | 466K | 49K |
Payments for dividends | -7.80M | -7.43M | -7.37M | -7.19M | -7.03M | -6.65M | -6.23M | -5.92M | -5.6M | -5.24M |
Repurchases of common stock | -2.77M | -1.07M | -11.80M | -3.13M | -5.54M | -147K | -26K | -135K | -18K | -122K |
Repayments of term debt | 19M | -1M | 24M | -1M | -6.32M | -3.08M | -3.08M | -3.08M | -3.48M | -3.5M |
Cash used in financing activities | 8.32M | -9.51M | 4.70M | -11.32M | -8.75M | -9.88M | -9.33M | -8.55M | -8.44M | -8.74M |
Net Change In Cash | -7.27M | 15.45M | -8.29M | -16.29M | 19.02M | 9.10M | 3.66M | -9.53M | -1.50M | 3.90M |
Cash at end of period | 24.48M | 31.75M | 16.29M | 24.59M | 40.89M | 21.86M | 12.75M | 9.09M | 18.62M | 20.13M |
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