Oil-Dri Corporation of America (ODC)
USD 87.92
(-3.33%)
USD 87.92
(-3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.31 Million | 49.76 Million | 9.83 Million | 13.63 Million | 42.46 Million | 26.74 Million |
| Net Income | 39.42 Million | 29.48 Million | 5.61 Million | 10.98 Million | 18.74 Million | 12.61 Million |
| Depreciation & Amortization | 19.28 Million | 15.52 Million | 13.47 Million | 14.17 Million | 13.92 Million | 13.33 Million |
| Deferred income taxes | 1.69 Million | -4.43 Million | -2.29 Million | 5.19 Million | 453 Thousand | -406 Thousand |
| Stock-based compensation | 4.81 Million | 3.14 Million | 2.74 Million | 2.53 Million | 3.36 Million | 2.4 Million |
| Change in working capital | -5.28 Million | -165 Thousand | -14.89 Million | -11.52 Million | 9.79 Million | 798 Thousand |
| Other non-cash items | 372 Thousand | 6.2 Million | 5.19 Million | -7.72 Million | -3.82 Million | -2 Million |
| Investing Cash Flow | -76.11 Million | -24.56 Million | -22.81 Million | -18.83 Million | -14.67 Million | -7.88 Million |
| Investments in PPE | -32 Million | -24.36 Million | -22.83 Million | -18.83 Million | -14.74 Million | -15.02 Million |
| Acquisitions | -44.29 Million | -269 Thousand | 21 Thousand | 9000.00 | 205 Thousand | 15.02 Million |
| Investment purchases | - | - | - | - | - | -4.67 Million |
| Sales/Maturities of investments | - | - | - | - | - | 11.81 Million |
| Other Investing Activities | -31.81 Million | 70 Thousand | 21 Thousand | 9000.00 | -142 Thousand | -15.02 Million |
| Financing Cash Flow | 8.32 Million | -9.51 Million | 4.7 Million | -11.32 Million | -8.75 Million | -9.88 Million |
| Debt repayment | -19 Million | -1 Million | -1 Million | -1 Million | -6.32 Million | -3.08 Million |
| Dividends payments | -7.8 Million | -7.43 Million | -7.37 Million | -7.19 Million | -7.03 Million | -6.65 Million |
| Common Stock Repurchased | -2.77 Million | -1.07 Million | -11.8 Million | -3.13 Million | -5.54 Million | -147 Thousand |
| Common Stock Issuance | - | - | - | 4.13 Million | 10 Million | 3.23 Million |
| Other Financing Activities | -90 Thousand | -7000.00 | 24.88 Million | -4.13 Million | 142 Thousand | -3.23 Million |
| Accounts receivables | 1.45 Million | -7.89 Million | -10.65 Million | -5.95 Million | -12 Thousand | -1.72 Million |
| Accounts payables | -2.79 Million | 3.24 Million | 5 Million | -2.41 Million | 4.23 Million | 590 Thousand |
| Inventory | -4.68 Million | -2.2 Million | -12.1 Million | 518 Thousand | 213 Thousand | -1.69 Million |
| Other working capital | 741 Thousand | 6.69 Million | 2.86 Million | -3.67 Million | 5.36 Million | 3.63 Million |
| Cash at beginning of period | 31.75 Million | 16.29 Million | 24.59 Million | 40.89 Million | 21.86 Million | 12.75 Million |
| Cash at end of period | 24.48 Million | 31.75 Million | 16.29 Million | 24.59 Million | 40.89 Million | 21.86 Million |
| Capital Expenditure | -32 Million | -24.36 Million | -22.83 Million | -18.83 Million | -14.74 Million | -15.02 Million |
| Effect of forex changes on cash | 204 Thousand | -223 Thousand | -24 Thousand | 217 Thousand | -7000.00 | 136 Thousand |
| Net cash flow / Change in cash | -7.27 Million | 15.45 Million | -8.29 Million | -16.29 Million | 19.02 Million | 9.1 Million |
| Free Cash Flow | 28.31 Million | 25.39 Million | -12.99 Million | -5.2 Million | 27.72 Million | 11.71 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.52 Million | 7.37 Million | 11.68 Million | 10.74 Million | 29.48 Million | 11.91 Million |
| Depreciation & Amortization | 5.66 Million | 4.76 Million | 4.48 Million | 4.36 Million | 15.52 Million | 4.18 Million |
| Deferred income taxes | 1.61 Million | -297 Thousand | 207 Thousand | 174 Thousand | -4.43 Million | -3.68 Million |
| Stock-based compensation | 1.22 Million | 1.23 Million | 1.24 Million | 1.1 Million | 3.14 Million | 821 Thousand |
| Change in working capital | 6.32 Million | 5.39 Million | -9.06 Million | -7.93 Million | -165 Thousand | -445 Thousand |
| Other non-cash items | 33 Thousand | 9.07 Million | 821 Thousand | 107 Thousand | 6.2 Million | 187 Thousand |
| Investing Cash Flow | -52.58 Million | -7.99 Million | -7.48 Million | -8.06 Million | -24.56 Million | -7.13 Million |
| Investments in PPE | -8.28 Million | -8.17 Million | -7.48 Million | -8.06 Million | -24.36 Million | -6.92 Million |
| Acquisitions | -44.29 Million | 181 Thousand | - | - | -269 Thousand | -209 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.58 Million | 181 Thousand | - | - | 70 Thousand | 60 Thousand |
| Financing Cash Flow | 6.86 Million | 7.92 Million | -3.66 Million | -2.79 Million | -9.51 Million | -3.71 Million |
| Debt repayment | -9 Million | -10 Million | - | - | -1 Million | -1 Million |
| Dividends payments | -1.95 Million | -1.95 Million | -1.96 Million | -1.92 Million | -7.43 Million | -1.85 Million |
| Common Stock Repurchased | -88 Thousand | -115 Thousand | -1.7 Million | -872 Thousand | -1.07 Million | -853 Thousand |
| Common Stock Issuance | - | - | - | - | - | 1 Million |
| Other Financing Activities | -90 Thousand | 10 Million | - | - | -7000.00 | -1 Million |
| Accounts receivables | 2.24 Million | -729 Thousand | 1.42 Million | -1.48 Million | -7.89 Million | -2.29 Million |
| Accounts payables | -1.78 Million | 2.23 Million | -1.95 Million | -1.28 Million | 3.24 Million | 2.98 Million |
| Inventory | -1.71 Million | 694 Thousand | -2.29 Million | -1.37 Million | -2.2 Million | -995 Thousand |
| Other working capital | 7.57 Million | 3.19 Million | -6.24 Million | -3.78 Million | 6.69 Million | -141 Thousand |
| Cash at beginning of period | 46.82 Million | 27.8 Million | 29.57 Million | 31.75 Million | 16.29 Million | 29.74 Million |
| Cash at end of period | 24.48 Million | 46.82 Million | 27.8 Million | 29.57 Million | 31.75 Million | 31.75 Million |
| Capital Expenditure | -8.28 Million | -8.17 Million | -7.48 Million | -8.06 Million | -24.36 Million | -6.92 Million |
| Effect of forex changes on cash | -8000.00 | 101 Thousand | -13 Thousand | 124 Thousand | -223 Thousand | -120 Thousand |
| Net cash flow / Change in cash | -22.34 Million | 19.02 Million | -1.77 Million | -2.17 Million | 15.45 Million | 2 Million |
| Free Cash Flow | 15.1 Million | 10.81 Million | 1.89 Million | 500 Thousand | 25.39 Million | 6.04 Million |
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