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Oil-Dri Corporation of America (NYSE:ODC)

40.48
Delayed Data
As of Dec 08
 +1.02 / +2.58%
Today’s Change
29.89
Today|||52-Week Range
40.49
+9.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line14.8M8.4M11.4M13.6M
 
 
 
 
 
Depreciation8.9M10.4M12.0M12.2M
 
 
 
 
 
Total Other Cash Flow515.0K1.6M1.2M1.4M
 
 
 
 
 
Funds From Operations23.9M20.7M22.1M19.1M
 
 
 
 
 
Funds From/For Other Operating Expenses499.0K4.4M-4.9M-6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities23.4M16.3M27.0M25.2M
 
 
 
 
 
 
InvestingIncrease In Investments-34.4M-10.4M-2.9M-45.2M
 
 
 
 
 
Decrease In Investments25.2M26.2M3.4M37.2M
 
 
 
 
 
Capital Expenditures-9.8M-18.6M-15.9M-10.7M
 
 
 
 
 
Fixed Asset Disposal66.0K180.0K22.0K261.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.9M0.000.00
 
 
Other Investing - Uses0.00-129.0K0.000.00
 
 
Other Investing - Sources0.000.001.0M0.00
 
 
Net Cash Flow Investing-19.0M-15.6M-14.2M-18.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-3.8M-3.5M-3.5M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale887.0K94.0K49.0K466.0K
 
 
 
 
 
Common Preferred Redeemed-175.0K-87.0K-122.0K-18.0K
 
 
 
 
 
Common Dividends-4.6M-5.0M-5.2M-5.6M
 
 
 
 
 
Cash Dividends Paid - Total-4.6M-5.0M-5.2M-5.6M
 
 
 
 
 
Other Sources - Financing268.0K86.0K77.0K194.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.5M-8.4M-8.7M-8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.0K-159.0K-79.0K169.0K
 
 
 
 
 
 
Net Change In Cash-3.1M-7.6M4.0M-1.7M