Oil-Dri Corporation of America (NYSE:ODC)

33.60
Delayed Data
As of Apr 01
 -0.05 / -0.15%
Today’s Change
24.02
Today|||52-Week Range
35.39
+2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.1M6.1M14.8M8.4M
 
 
 
 
 
Depreciation8.5M9.3M8.9M10.4M
 
 
 
 
 
Total Other Cash Flow533.0K2.8M515.0K1.6M
 
 
 
 
 
Funds From Operations21.6M15.6M23.9M20.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.5M-7.8M499.0K4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities13.1M23.3M23.4M16.3M
 
 
 
 
 
 
InvestingIncrease In Investments-60.1M-17.6M-34.4M-10.4M
 
 
 
 
 
Decrease In Investments50.1M24.3M25.2M26.2M
 
 
 
 
 
Capital Expenditures-13.8M-7.0M-9.8M-18.6M
 
 
 
 
 
Fixed Asset Disposal149.0K31.0K66.0K180.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.9M
 
 
Other Investing - Uses0.000.000.00-129.0K
 
 
Net Cash Flow Investing-23.7M-270.0K-19.0M-15.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings18.5M0.000.000.00
 
 
Long Term Debt Reduction-3.5M-3.6M-3.8M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale1.1M352.0K887.0K94.0K
 
 
 
 
 
Common Preferred Redeemed-2.5M-6.2M-175.0K-87.0K
 
 
 
 
 
Common Dividends-4.2M-4.5M-4.6M-5.0M
 
 
 
 
 
Cash Dividends Paid - Total-4.2M-4.5M-4.6M-5.0M
 
 
 
 
 
Other Sources - Financing486.0K92.0K268.0K86.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.9M-13.9M-7.5M-8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-249.0K28.0K44.0K-159.0K
 
 
 
 
 
 
Net Change In Cash-628.0K9.2M-3.1M-7.6M
 
 
 
 
 

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