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Oil-Dri Corporation of America (NYSE:ODC)

38.97
Delayed Data
As of Sep 23
 +0.50 / +1.30%
Today’s Change
22.38
Today|||52-Week Range
39.11
+5.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.1M14.8M8.4M11.4M
 
 
 
 
 
Depreciation9.3M8.9M10.4M12.0M
 
 
 
 
 
Total Other Cash Flow2.8M515.0K1.6M1.2M
 
 
 
 
 
Funds From Operations15.6M23.9M20.7M22.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.8M499.0K4.4M-4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities23.3M23.4M16.3M27.0M
 
 
 
 
 
 
InvestingIncrease In Investments-17.6M-34.4M-10.4M-2.9M
 
 
 
 
 
Decrease In Investments24.3M25.2M26.2M3.4M
 
 
 
 
 
Capital Expenditures-7.0M-9.8M-18.6M-15.9M
 
 
 
 
 
Fixed Asset Disposal31.0K66.0K180.0K22.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.9M0.00
 
 
Other Investing - Uses0.000.00-129.0K0.00
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-270.0K-19.0M-15.6M-14.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.6M-3.8M-3.5M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale352.0K887.0K94.0K49.0K
 
 
 
 
 
Common Preferred Redeemed-6.2M-175.0K-87.0K-122.0K
 
 
 
 
 
Common Dividends-4.5M-4.6M-5.0M-5.2M
 
 
 
 
 
Cash Dividends Paid - Total-4.5M-4.6M-5.0M-5.2M
 
 
 
 
 
Other Sources - Financing92.0K268.0K86.0K77.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.9M-7.5M-8.4M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0K44.0K-159.0K-79.0K
 
 
 
 
 
 
Net Change In Cash9.2M-3.1M-7.6M4.0M