Oil-dri corp of america (ODC)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

17,608

15,141

12,615

11,460

9,484

6,106

8,222

6,861

6,487

11,833

10,792

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

9,741

8,382

9,475

6,098

9,101

9,069

7,607

9,051

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

13,720

13,494

13,330

13,028

12,882

12,869

12,756

12,796

12,796

12,805

12,772

12,754

12,667

12,412

12,192

12,030

11,972

12,013

11,994

11,744

11,472

11,085

10,396

9,858

9,331

8,922

8,946

9,027

9,113

9,182

9,272

9,101

8,925

8,764

8,473

0

0

0

Amortization of investment net discount

0

0

10

43

82

114

129

127

99

70

47

20

13

12

10

6

2

0

1

1

1

2

2

4

6

6

7

7

5

-1

-15

-27

-38

-38

-30

0

0

0

Stock-based compensation

3,288

2,724

2,407

2,018

1,728

1,893

1,600

1,542

1,500

1,435

1,507

1,422

1,386

1,346

1,247

1,238

1,124

1,166

1,142

1,182

1,285

1,256

1,189

1,121

1,011

902

864

824

800

763

727

685

666

684

641

0

0

0

Excess tax benefits for share-based payments

-

-

-

-

-

-

-

-

-

-

424

354

346

305

194

77

116

84

77

89

81

83

86

123

90

270

268

246

246

73

92

113

170

254

342

0

0

0

Deferred income taxes

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Provision for bad debts and cash discounts

210

53

-179

-84

-71

231

252

140

11

-83

-13

-67

50

120

50

111

135

111

177

248

197

93

69

41

73

50

64

60

23

41

32

25

46

23

36

0

0

0

Loss on the sale of fixed assets

-121

-46

-6

-54

-54

-77

-84

-68

-81

-172

-326

-424

-405

-469

-331

-278

-275

-181

-191

-459

-557

-498

-452

-126

-14

15

-8

-111

-305

-457

-445

-321

-170

-182

-168

0

0

0

Gain on sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capacity rationalization charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

58

70

1,693

1,685

1,635

1,623

0

0

0

-

-

-

-

(Increase) Decrease in assets:
Accounts receivable

-2,366

-3,658

1,729

2,742

5,413

7,607

522

631

140

925

2,331

2,863

1,408

-668

-942

-2,677

-1,306

120

646

-641

-4,570

254

-82

3,111

6,091

401

984

-668

2,103

111

1,026

4,251

1,977

3,280

2,075

0

0

0

Inventories

-5,422

-1,611

1,693

3,240

5,457

2,554

-225

-500

-730

-879

-666

-1,082

269

2,195

1,954

737

-618

-2,837

-3,114

-116

797

1,194

2,966

2,258

-116

1,346

1,050

1,973

559

-1,252

456

1,058

4,386

4,967

3,207

0

0

0

Prepaid expenses

195

-1,988

786

966

-214

642

807

119

-2,485

1,552

1,248

411

946

28

-167

-207

1,844

-285

-2,455

-943

-365

184

1,988

715

188

-373

-1,416

-674

-340

-1,710

-1,878

551

139

1,845

2,954

0

0

0

Other assets

-536

220

617

398

343

22

-134

57

483

505

694

402

41

70

3

119

200

161

1,287

1,811

1,710

1,986

817

1,253

1,361

1,071

1,025

317

137

173

510

489

228

425

110

0

0

0

Increase (Decrease) in liabilities:
Accounts payable

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Accrued expenses

-801

-2,621

-589

207

3,018

2,266

771

-2,670

-2,784

-528

-845

8

-2,247

-879

2,746

2,320

3,465

1,336

-697

-257

105

-273

-2,586

-2,303

-2,089

-624

2,159

3,782

2,410

-447

1,622

566

781

1,985

-1,384

0

0

0

Deferred compensation

513

-143

-86

-586

-6,141

-5,569

-5,437

-4,757

814

1,089

1,033

1,365

1,369

1,174

986

-88

-2

76

251

608

648

708

698

687

578

494

452

1,006

1,086

1,211

921

540

523

476

378

0

0

0

Pension and postretirement benefits

-3,088

3,449

3,307

1,462

-10,838

-10,903

-11,048

-12,147

-143

79

209

4,547

4,618

4,203

4,171

1,427

849

889

814

2,393

2,878

2,967

2,887

-2,207

-2,250

-2,293

-1,896

5,320

4,660

4,904

4,730

0

0

0

-

-

-

-

Other liabilities

-839

-74

583

387

-20

146

17

36

587

383

415

142

-813

-222

-68

160

1,087

484

279

112

70

74

141

510

562

464

294

31

97

40

172

80

-944

-387

-59

0

0

0

Total Adjustments

20,713

17,610

14,128

11,727

-7,809

2,622

2,390

1,844

22,998

16,359

16,157

12,064

6,585

7,781

11,558

16,699

17,725

19,073

15,608

15,086

18,398

11,107

7,940

2,175

-201

5,269

8,780

17,236

15,487

17,911

17,241

8,523

7,064

6,342

4,057

0

0

0

Net Cash Provided by Operating Activities

38,321

32,751

26,743

23,187

1,675

8,728

10,612

8,705

29,485

28,192

26,949

26,795

17,213

17,980

25,171

30,117

33,420

33,744

26,976

21,854

24,503

18,696

16,296

14,802

14,955

18,290

23,366

26,977

23,869

27,386

23,339

17,624

16,133

13,949

13,108

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures

16,116

14,871

15,029

14,703

14,423

15,087

15,074

14,878

14,334

14,513

14,763

14,050

13,168

13,214

10,684

8,966

10,734

11,907

15,859

19,220

21,704

20,901

18,566

15,281

11,568

11,020

9,795

9,313

8,457

7,506

6,960

9,048

12,545

13,779

13,806

0

0

0

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

48

23

73

71

64

65

14

262

261

256

256

7

22

111

179

181

180

95

48

76

66

59

42

25

31

41

41

49

149

0

0

0

Acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,876

12,814

12,505

800

0

0

0

0

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-129

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

730

730

4,678

11,554

15,758

26,847

35,911

43,560

60,077

55,424

47,531

51,227

42,628

48,627

45,198

29,167

16,315

3,880

2,890

1,180

3,100

5,819

10,391

21,427

30,283

36,231

34,439

26,481

19,183

18,616

17,601

22,562

32,273

56,549

60,083

0

0

0

Dispositions of short-term investments

1,210

3,382

11,812

25,164

37,254

42,442

52,492

48,090

45,640

42,720

34,186

43,040

50,375

46,670

37,214

19,160

2,165

2,391

3,341

3,941

9,261

19,107

26,212

35,637

33,577

28,990

25,150

18,085

17,765

19,065

24,260

34,245

44,645

51,975

50,075

0

0

0

Proceeds from sale of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash (Used in) Provided by Investing Activities

-15,629

-12,212

-7,888

-1,794

8,127

1,565

2,572

-8,578

-28,698

-27,146

-28,044

-22,172

-5,407

-14,909

-18,407

-18,717

-23,725

-12,386

-14,246

-15,208

-15,127

-19,500

-15,570

-13,981

-21,231

-18,985

-19,018

-17,650

-9,833

-7,032

-270

2,676

-132

-18,304

-23,665

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Principal payments on notes payable

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,083

3,484

3,484

3,484

3,484

3,500

3,500

3,500

3,500

3,500

3,500

5,000

5,000

3,800

3,800

3,800

3,800

3,600

3,600

4,100

4,100

3,500

0

0

0

Dividends paid

6,896

6,790

6,656

6,526

6,405

6,304

6,230

6,156

6,082

6,002

5,926

5,851

5,773

5,700

5,600

5,500

5,407

5,313

5,247

5,183

5,110

5,040

4,965

3,719

2,478

4,711

4,630

5,721

6,854

4,511

4,486

4,455

4,377

4,305

4,218

0

0

0

Purchase of treasury stock

535

512

147

140

134

134

26

27

40

40

135

135

122

122

18

18

140

140

122

146

74

87

87

63

13

166

175

3,941

6,422

6,256

6,247

2,481

280

1,963

2,474

0

0

0

Proceeds from issuance of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

39

39

121

82

82

82

0

31

31

31

143

221

0

0

0

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

130

130

219

49

15

15

15

12

213

246

755

805

764

802

335

321

280

677

777

914

0

0

0

Excess tax benefits for share-based payments

-

-

-

-

-

-

-

-

-

-

424

354

346

305

194

77

116

84

77

89

81

83

86

123

90

270

268

246

246

73

92

113

170

254

342

0

0

0

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Cash Used in Financing Activities

-10,514

-10,385

-9,886

-15,749

-9,622

-9,521

-9,339

-3,070

-8,988

-8,659

-8,550

-8,360

-8,277

-8,319

-8,442

-8,610

-8,600

-8,634

-8,743

-8,682

-8,545

-8,486

-8,372

-6,907

-7,116

-8,731

-7,450

-12,370

-15,946

-14,159

-13,889

-10,112

-7,879

9,298

9,785

0

0

0

Effect of exchange rate changes on Cash and Cash Equivalents

16

87

136

-33

-186

-154

-183

-47

22

23

111

146

204

228

169

25

-31

-119

-79

-21

-150

-80

-159

-127

44

25

44

43

-19

-18

28

9

-45

-42

-105

0

0

0

Net Decrease in Cash and Cash Equivalents

12,194

10,241

9,105

5,611

-6

618

3,662

-2,990

-8,179

-7,590

-9,534

-3,591

3,733

-5,020

-1,509

2,815

1,064

12,605

3,908

-2,057

681

-9,370

-7,805

-6,213

-13,348

-9,401

-3,058

-3,000

-1,929

6,177

9,208

10,197

8,077

4,901

-877

0

0

0

Supplemental disclosure of non-cash investing and financing activities:
Capital expenditures accrued, but not paid

2,475

2,625

2,263

575

523

967

997

1,893

1,790

1,447

1,557

962

494

1,390

761

200

127

-488

223

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-