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Oil-Dri Corporation of America (NYSE:ODC)

43.66
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
31.35
Today|||52-Week Range
50.82
+14.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.4M11.4M13.6M10.8M
 
 
 
 
 
Depreciation10.4M12.0M12.2M12.8M
 
 
 
 
 
Total Other Cash Flow1.6M1.2M1.4M1.3M
 
 
 
 
 
Funds From Operations20.7M22.1M19.1M27.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.4M-4.9M-6.1M372.0K
 
 
 
 
 
Net Cash Flow - Operating Activities16.3M27.0M25.2M26.9M
 
 
 
 
 
 
InvestingIncrease In Investments-10.4M-2.9M-45.2M-47.5M
 
 
 
 
 
Decrease In Investments26.2M3.4M37.2M34.2M
 
 
 
 
 
Capital Expenditures-18.6M-15.9M-10.7M-14.8M
 
 
 
 
 
Fixed Asset Disposal180.0K22.0K261.0K64.0K
 
 
 
 
 
Net Assets From Acquisitions -12.9M0.000.000.00
 
 
Other Investing - Uses-129.0K0.000.000.00
 
 
Other Investing - Sources--1.0M0.000.00
 
 
Net Cash Flow Investing-15.6M-14.2M-18.4M-28.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction-3.5M-3.5M-3.5M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale94.0K49.0K466.0K170.0K
 
 
 
 
 
Common Preferred Redeemed-87.0K-122.0K-18.0K-135.0K
 
 
 
 
 
Common Dividends-5.0M-5.2M-5.6M-5.9M
 
 
 
 
 
Cash Dividends Paid - Total-5.0M-5.2M-5.6M-5.9M
 
 
 
 
 
Other Sources - Financing86.0K77.0K194.0K424.0K
 
 
 
 
 
Other Uses - Financing--0.00------
Net Cash Flow - Financing-8.4M-8.7M-8.4M-8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-159.0K-79.0K169.0K111.0K
 
 
 
 
 
 
Net Change In Cash-7.6M4.0M-1.7M-9.6M