ODC Stock Cash Flow Statements

Oil-Dri of America Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Oil-Dri of America Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31

net income	11,644,000	12,921,000	16,376,000	8,525,000	7,777,000	12,382,000	10,742,000	11,919,000	8,488,000	3,846,000	5,230,000	5,189,000	-2,133,000	1,961,000	595,000	557,000	2,186,000	4,288,000	3,949,000	5,881,000	4,650,000	4,749,000	3,460,000	3,838,000	5,561,000	2,282,000	934,000	2,683,000	3,585,000	-1,096,000	3,050,000	1,322,000	3,211,000	4,250,000	2,009,000	5,261,000	-892,000	3,821,000	5,423,000	5,066,000	1,385,000	2,797,000	2,120,000	466,000	722,000	4,281,000	2,887,000	4,737,000	3,251,000	2,146,000	4,452,000	-108,000	1,892,000	3,239,000	1,075,000	2,895,000	1,860,000	1,777,000	2,519,000		2,586,000	2,262,000	2,194,000		2,416,000	2,372,000	2,246,000		2,013,000	2,089,000	2,484,000		1,999,000	1,963,000	1,647,000		1,223,000	1,867,000	1,028,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	5,574,000	5,436,000	5,381,000	5,662,000	4,765,000	4,486,000	4,368,000	4,180,000	4,074,000	3,751,000	3,523,000	3,440,000	3,261,000	3,317,000	3,456,000	3,524,000	3,588,000	3,561,000	3,504,000	3,524,000	3,470,000	3,460,000	3,469,000	3,481,000	3,310,000	3,234,000	3,305,000	3,179,000	3,164,000	3,221,000	3,192,000	3,219,000	3,164,000	3,230,000	3,159,000	3,201,000	3,077,000	2,975,000	2,939,000	3,039,000	3,019,000	3,016,000	2,920,000	2,789,000	2,747,000	2,629,000	2,231,000	2,251,000	2,220,000	2,220,000	2,255,000	2,332,000	2,306,000	2,289,000	2,345,000	2,161,000	2,130,000	2,128,000	2,054,000		1,801,000	1,822,000	1,889,000		1,743,000	1,799,000	1,885,000		1,861,000	1,873,000	1,862,000		1,875,000	1,848,000	1,824,000		1,777,000	1,810,000	1,797,000
non-cash stock-based compensation	1,338,000	1,390,000	1,152,000		1,237,000	1,246,000	1,108,000		692,000	840,000	794,000		814,000	817,000	636,000
benefit from bad debts and cash discounts	21,000	-213,000	628,000		23,000	-44,000	28,000	44,000	33,000	152,000	55,000	-226,000	58,000	-148,000	89,000	254,000	-69,000	22,000	-60,000	-281,000	483,000	32,000	189,000	-28,000	17,000	-125,000	-43,000	67,000	30,000	177,000	-22,000	-45,000	-99,000	83,000	48,000	-99,000	18,000	153,000	-22,000	-38,000	42,000	129,000	44,000
loss on impairment of patent applications	-1,000	1,000	48,000									0
accretion of asset retirement obligation	48,000	48,000	47,000		53,000	52,000	53,000
loss on the disposals of property, plant and equipment	-66,000	15,000	80,000		33,000	115,000	26,000	84,000	31,000	-39,000	54,000	-12,000	81,000
increase in assets:
accounts receivable	608,000	4,596,000	-9,020,000	2,246,000	-729,000	1,423,000	-1,487,000	-2,295,000	134,000	-4,116,000	-1,622,000	-8,201,000	2,570,000	-2,773,000	-2,250,000	-2,091,000	-66,000	398,000	-4,196,000	7,284,000	-6,862,000	546,000	-980,000	456,000	2,344,000	1,838,000	-6,367,000	-557,000	-327,000	-356,000	718,000	-666,000	164,000	-1,141,000	-688,000	-1,198,000	1,619,000	935,000	-414,000	537,000	248,000	-491,000	-940,000	1,824,000	4,177,000	-5,315,000	-604,000	-1,369,000	1,197,000	375,000	-1,187,000	283,000	-1,574,000	2,367,000	-2,102,000	-2,942,000	700,000	1,064,000	-897,000		455,000	-1,644,000	3,486,000		2,712,000	1,328,000	-1,417,000		-1,126,000	-2,454,000	295,000		-526,000	-1,094,000	84,000		2,404,000	-4,215,000	-496,000
inventories	-1,153,000	639,000	-2,033,000	-1,710,000	694,000	-2,292,000	-1,374,000	-995,000	1,223,000	2,632,000	-5,064,000	-653,000	-5,220,000	-1,152,000	-5,084,000	-6,000	112,000	-50,000	462,000	285,000	-1,580,000	1,137,000	371,000	2,555,000	1,359,000	-2,674,000	-2,933,000	1,008,000	-858,000	229,000	-154,000	1,283,000	-628,000	378,000	-367,000	1,699,000	-1,979,000	-1,548,000	-126,000	2,916,000	-624,000	671,000	151,000	-82,000	-1,537,000	274,000	-1,621,000	626,000	837,000	-1,188,000	-1,325,000	-297,000	2,251,000	623,000	-3,033,000	-899,000	-1,077,000	42,000	-1,273,000		-405,000	-587,000	1,397,000		-901,000	598,000	-2,089,000		-545,000	1,140,000	-2,299,000		-295,000	1,518,000	-250,000		-637,000	-1,217,000	-1,541,000
prepaid expenses	215,000	-1,209,000	2,228,000	1,277,000	-491,000	-3,371,000	154,000	-218,000	1,308,000	481,000	-489,000	-1,195,000	-665,000	693,000	153,000	-1,950,000	-1,357,000	-1,218,000	458,000	-1,069,000	-1,441,000	-17,000	1,578,000	-585,000	-1,171,000	2,166,000	-1,196,000	-765,000	9,000	1,310,000	-1,361,000	-77,000	2,613,000	-2,727,000	-1,057,000	760,000	2,078,000	-1,809,000	-862,000	800,000	27,000	320,000	1,308,000	-712,000	-551,000	-229,000	-496,000	561,000	-24,000	332,000	547,000	-181,000	-358,000	1,702,000	715,000	-2,610,000	54,000	-4,000	-394,000		333,000	328,000	-219,000		-215,000	-294,000	-509,000		426,000	-542,000	-654,000		201,000	-12,000	-442,000		-269,000	100,000	-1,123,000
deferred income taxes	-226,000	-352,000	462,000	-199,000	-297,000	207,000	174,000	1,252,000	-908,000	-2,000	168,000	2,026,000	-1,343,000	-168,000	200,000	1,720,000	-26,000	28,000	714,000	-914,000	1,055,000	343,000	-31,000	-683,000	171,000	53,000	53,000	1,028,000	930,000	5,201,000	111,000	1,877,000	177,000	189,000	165,000	-8,394,000	91,000	80,000	109,000	-2,881,000	265,000	94,000	72,000	-492,000	697,000	42,000	37,000	837,000	-1,419,000	92,000	92,000	-2,671,000	38,000	36,000	29,000	3,399,000	43,000	36,000	37,000		37,000	34,000	33,000		10,000	6,000	-11,000		6,000	-11,000	21,000		-90,000	-7,000	1,000		2,000	3,000	3,000
other assets	918,000	1,132,000	962,000	2,491,000	602,000	-30,000	341,000	-2,589,000	618,000	323,000	1,707,000	1,167,000	337,000	448,000	186,000	1,610,000	-800,000	719,000	-985,000	-2,058,000	85,000	415,000	316,000	-53,000	-142,000	-341,000	-81,000	166,000	-87,000	-20,000	75,000	-25,000	-513,000	-42,000	-114,000	267,000	-152,000	-71,000	-47,000	151,000	-233,000	-32,000	-1,173,000	-373,000	-132,000	-308,000	-4,000	-809,000	-240,000	-18,000	42,000	-101,000	-60,000	-54,000	-295,000	-80,000	201,000	-251,000	20,000		162,000	190,000	139,000		279,000	-240,000	-1,081,000		-970,000	-334,000	514,000		245,000	-236,000	35,000		1,000	-7,000	-34,000
increase in liabilities:
accounts payable	-1,494,000	100,000	1,889,000	-1,788,000	2,237,000	-1,954,000	-1,289,000	2,986,000	75,000	-1,674,000	1,854,000	3,669,000	7,000	75,000	1,251,000	1,816,000	-326,000	-2,466,000	-1,435,000	379,000	1,198,000	1,826,000	835,000	-2,283,000	578,000	-4,995,000	7,290,000	-1,548,000	-145,000	82,000	-825,000	575,000	996,000	376,000	476,000	452,000	-1,182,000	-588,000	387,000	1,262,000	541,000	400,000	-1,632,000	-228,000	34,000	14,000	367,000	-222,000	525,000	-185,000	17,000	132,000	503,000	-628,000	449,000	-1,217,000	24,000	1,413,000	55,000		829,000	1,114,000	-829,000		-452,000	-854,000	-118,000		1,287,000	-152,000	296,000		-815,000	66,000	-1,034,000		59,000	-243,000	1,273,000
accrued expenses	6,103,000	-2,254,000	-6,117,000	6,389,000	3,642,000	-3,217,000	-4,365,000	802,000	1,764,000	5,490,000	-1,601,000	3,583,000	2,715,000	-2,284,000	689,000	-27,000	1,131,000	2,905,000	-8,106,000	4,020,000	6,214,000	2,210,000	-3,812,000	1,173,000	-372,000	390,000	-1,780,000	1,969,000	2,439,000	-362,000	-3,275,000	-1,472,000	2,325,000	1,894,000	-3,592,000	-619,000	70,000	3,262,000	33,000	-1,045,000	1,215,000	1,133,000	-2,000,000	-605,000	1,577,000	755,000	-4,313,000	-322,000	1,791,000	2,220,000	-1,530,000	1,301,000	419,000	-637,000	539,000	245,000	634,000	567,000	-2,830,000		946,000	1,948,000	-1,165,000		1,108,000	-510,000	-2,274,000		660,000	713,000	-2,606,000		969,000	69,000	-164,000		-1,156,000	356,000	927,000
deferred compensation	259,000	292,000	-3,000	159,000	85,000	399,000	512,000	76,000	-5,000	282,000	-400,000	-367,000	-134,000	448,000	242,000	-1,372,000	17,000	415,000	170,000	292,000	-34,000	22,000	141,000	335,000	15,000	-634,000	198,000	-165,000	-5,540,000	-62,000	330,000	515,000	31,000	213,000	274,000	847,000	35,000	18,000	86,000	-227,000	121,000	96,000	261,000	130,000	161,000	156,000	251,000	119,000	52,000	72,000	209,000	673,000	132,000	197,000	-81,000	292,000	115,000	150,000	-179,000		223,000	179,000	209,000		133,000	-17,000	136,000		190,000	110,000	92,000		210,000	73,000	16,000		108,000	50,000	37,000
other liabilities	-1,130,000	-1,131,000	-1,161,000	-2,626,000	-647,000	-21,000	-427,000	1,382,000	-759,000	-549,000	-351,000	-1,206,000	-608,000	-495,000	-490,000	-227,000	527,000	-1,992,000	1,135,000	2,221,000	-49,000	-578,000	-474,000	334,000	-121,000	187,000	183,000	138,000	-528,000	353,000	54,000	157,000	23,000	149,000	86,000	-116,000	-932,000	740,000	240,000	112,000	-5,000	137,000	35,000	-55,000	-47,000	141,000	102,000	314,000	5,000	43,000	-68,000	-308,000	-522,000	438,000	564,000	631,000	-953,000	543,000	392,000		-539,000	412,000	481,000		-530,000	325,000	589,000		-571,000	308,000	64,000		-691,000	305,000	218,000		-253,000	162,000	550,000
total adjustments	11,014,000	8,490,000	-5,457,000	14,859,000	11,207,000	-3,001,000	-2,178,000	1,054,000	13,405,000	7,384,000	-1,562,000	-811,000	7,532,000	-1,304,000	-1,191,000	4,739,000	3,069,000	2,232,000	-7,384,000	14,312,000	3,349,000	2,829,000	3,232,000	7,541,000	7,111,000	-274,000	-250,000	5,140,000	-12,425,000	10,157,000	-482,000	4,594,000	8,729,000	3,518,000	-684,000	501,000	3,250,000	4,714,000	3,093,000	5,642,000	4,276,000	6,062,000	-372,000	5,120,000	7,588,000	-1,229,000	-3,539,000	-645,000	5,212,000	4,241,000	-28,000	7,811,000	3,463,000	6,665,000	-698,000	-907,000	2,004,000	5,943,000	-2,983,000		3,747,000	3,862,000	5,445,000		3,945,000	2,156,000	-4,828,000		1,388,000	629,000	-2,480,000		1,000,000	3,111,000	392,000		1,696,000	-3,177,000	737,000
net cash from operating activities	22,658,000	21,411,000	10,919,000	23,384,000	18,984,000	9,381,000	8,564,000	12,973,000	21,893,000	11,230,000	3,668,000	4,378,000	5,399,000	657,000	-596,000	5,296,000	5,255,000	6,520,000	-3,435,000	20,193,000	7,999,000	7,578,000	6,692,000	11,379,000	12,672,000	2,008,000	684,000	7,823,000	-8,840,000	9,061,000	2,568,000	5,916,000	11,940,000	7,768,000	1,325,000	5,762,000	2,358,000	8,535,000	8,516,000	10,708,000	5,661,000	8,859,000	1,748,000	5,586,000	8,310,000	3,052,000	-652,000	4,092,000	8,463,000	6,387,000	4,424,000	7,703,000	5,355,000	9,904,000	377,000	1,988,000	3,864,000	7,720,000	-464,000	6,120,000	6,333,000	6,124,000	7,639,000	7,507,000	6,361,000	4,528,000	-2,582,000	5,218,000	3,401,000	2,718,000	4,000	6,739,000	2,999,000	5,074,000	2,039,000	7,261,000	2,919,000	-1,310,000	1,765,000
cash flows from investing activities
capital expenditures	-6,677,000	-4,989,000	-12,817,000	-8,283,000	-8,171,000	-7,482,000	-8,064,000	-6,924,000	-4,159,000	-5,764,000	-7,521,000	-6,819,000	-5,438,000	-3,838,000	-6,736,000	-8,082,000	-3,159,000	-4,030,000	-3,568,000	-3,870,000	-3,584,000	-3,386,000	-3,900,000	-4,867,000	-3,963,000	-2,141,000	-4,058,000	-4,541,000	-3,683,000	-2,805,000	-4,045,000	-4,345,000	-3,139,000	-2,984,000	-4,295,000	-3,632,000	-2,257,000	-3,030,000	-1,765,000	-1,914,000	-4,025,000	-4,203,000	-5,717,000	-5,275,000	-6,509,000	-3,400,000	-3,382,000	-1,990,000	-2,796,000	-2,852,000	-2,157,000	-1,508,000	-1,940,000	-1,901,000	-1,611,000	-3,596,000	-5,437,000	-3,135,000	-1,638,000		-3,127,000	-3,491,000	-1,327,000		-4,925,000	-4,205,000	-3,552,000		-524,000	-1,681,000	-2,147,000		-2,518,000	-1,746,000	-2,352,000		-1,840,000	-1,589,000	-3,035,000
free cash flows	15,981,000	16,422,000	-1,898,000	15,101,000	10,813,000	1,899,000	500,000	6,049,000	17,734,000	5,466,000	-3,853,000	-2,441,000	-39,000	-3,181,000	-7,332,000	-2,786,000	2,096,000	2,490,000	-7,003,000	16,323,000	4,415,000	4,192,000	2,792,000	6,512,000	8,709,000	-133,000	-3,374,000	3,282,000	-12,523,000	6,256,000	-1,477,000	1,571,000	8,801,000	4,784,000	-2,970,000	2,130,000	101,000	5,505,000	6,751,000	8,794,000	1,636,000	4,656,000	-3,969,000	311,000	1,801,000	-348,000	-4,034,000	2,102,000	5,667,000	3,535,000	2,267,000	6,195,000	3,415,000	8,003,000	-1,234,000	-1,608,000	-1,573,000	4,585,000	-2,102,000		3,206,000	2,633,000	6,312,000		1,436,000	323,000	-6,134,000		2,877,000	1,037,000	-2,143,000		481,000	3,328,000	-313,000		1,079,000	-2,899,000	-1,270,000
proceeds from sale of property, plant and equipment				1,000				60,000	5,000							5,000	1,000	0	3,000	-49,000								29,000	8,000	3,000	8,000	4,000	58,000	1,000	1,000	5,000	7,000			0	7,000	0	15,000	89,000	75,000	2,000	14,000	4,000	28,000	30,000	4,000	-3,000	11,000	13,000	10,000	7,000	11,000	21,000	110,000		8,000				11,000	3,000	8,000		15,000				23,000	0	30,000		3,000	0	1,000,000
acquisition of a business	0
net cash from investing activities	-6,588,000	-5,104,000	-12,817,000	-52,580,000	-7,990,000	-7,482,000	-8,064,000	-7,133,000	-4,154,000	-5,759,000	-7,521,000	-6,798,000	-5,438,000	-3,838,000	-6,736,000	-8,077,000	-3,158,000	-4,030,000	-3,565,000	-3,919,000	-3,472,000	-3,386,000	-3,900,000	-4,130,000	-4,213,000	31,000	424,000	1,964,000	5,708,000	-6,531,000	1,431,000	-9,186,000	-14,412,000	-4,979,000	533,000	-3,314,000	2,353,000	-14,481,000	-2,965,000	-3,624,000	-2,655,000	-3,142,000	-4,825,000	-4,586,000	-2,574,000	-7,515,000	-895,000	-2,997,000	-9,824,000	-5,269,000	-928,000	-1,629,000	-2,007,000	-2,468,000	5,834,000	1,317,000	-4,815,000	-20,640,000	473,000	-4,297,000			-2,323,000	-6,564,000	5,590,000	-3,199,000	1,984,000	-6,141,000	5,057,000	-3,451,000	-6,355,000	-4,024,000	1,777,000	-3,515,000	295,000	-4,465,000	2,004,000	-11,573,000	-945,000
cash flows from financing activities
proceeds from issuance of notes payable												0	0																																											0	0
payments on revolving credit facility	0	-5,000,000	-5,000,000
dividends paid	-2,096,000	-2,098,000	-2,096,000	-1,958,000	-1,959,000	-1,962,000	-1,927,000	-1,859,000	-1,863,000	-1,860,000	-1,851,000	-1,804,000	-1,845,000	-1,863,000	-1,865,000	-1,793,000	-1,793,000	-1,803,000	-1,803,000	-1,738,000	-1,765,000	-1,766,000	-1,761,000	-1,689,000	-1,680,000	-1,660,000	-1,627,000	-1,559,000	-1,559,000	-1,559,000	-1,553,000	-1,485,000	-1,485,000	-1,479,000	-1,477,000	-1,410,000	-1,407,000	-1,406,000	-1,377,000	-1,310,000	-1,314,000	-1,312,000	-1,311,000	-1,246,000	-1,241,000	-1,242,000	-1,236,000	0	0	-3,475,000	-1,155,000	-1,091,000	-1,133,000	-1,132,000	-1,130,000	-1,060,000	-1,055,000	-1,060,000	-1,043,000		-1,004,000	-996,000	-995,000		-922,000	-919,000	-919,000		-850,000	-844,000	-834,000		-762,000	-755,000	-754,000		-610,000	-606,000	-559,000
purchases of treasury stock	-69,000	-180,000	-1,984,000		-115,000	-1,703,000	-872,000		0	-133,000	-92,000		-4,305,000	-3,910,000	-2,291,000		-736,000
net cash from financing activities	-2,165,000	-7,278,000	-9,080,000	6,864,000	7,926,000	-3,665,000	-2,799,000	-3,712,000	-1,870,000	-1,993,000	-1,943,000	-4,104,000	-6,150,000	19,113,000	-4,156,000	-2,998,000	-2,529,000	-3,014,000	-2,781,000	4,102,000	-5,719,000	-1,789,000	-5,344,000	-1,695,000	-1,686,000	-1,660,000	-4,845,000	-7,558,000	4,441,000	-1,559,000	-4,663,000	-1,289,000	-1,477,000	-1,230,000	-4,554,000	-1,099,000	-1,394,000	-1,272,000	-4,677,000	-1,267,000	-1,384,000	-1,306,000	-4,786,000	-1,206,000	-1,247,000	-1,247,000	-4,672,000	259,000	-1,456,000	-2,862,000	-3,391,000	-4,661,000	-5,032,000	-973,000	-3,223,000	-878,000	-2,710,000	16,151,000	-2,634,000	-4,715,000	-4,333,000	-1,126,000	-1,140,000	-342,000	-2,335,000	-638,000	-5,767,000	-435,000	-4,672,000	-554,000	-5,000	-497,000	-4,078,000	-212,000	-759,000	-3,795,000	-3,881,000	14,148,000	-912,000
effect of exchange rate changes on cash and cash equivalents	-19,000	54,000	3,000	-8,000	101,000	-13,000	124,000	-120,000	-74,000	3,000	-32,000	-3,000	5,000	22,000	-48,000	52,000	42,000	-59,000	182,000	-34,000	171,000	-94,000	-50,000	84,000	76,000	-23,000	-1,000	-85,000	-77,000	9,000	-30,000	51,000	-8,000	10,000	58,000	86,000	50,000	34,000	-1,000	-58,000	-6,000	-54,000	39,000	0	-135,000	16,000	-40,000	32,000	36,000	-3,000	-21,000	31,000	-26,000	-104,000	127,000	6,000	-169,000	-48,000	-38,000	15,000	-108,000	-9,000	13,000				825,000	41,000	54,000	242,000	-407,000	-146,000	-209,000	98,000	-55,000	-219,000	-90,000
net increase in cash and cash equivalents				-22,340,000				2,008,000	15,795,000											20,342,000				5,638,000	6,849,000			2,144,000	1,232,000						-2,638,000				873,000								-6,259,000	1,386,000	-2,781,000	-1,747,000	84,000	1,444,000	-1,710,000	6,359,000	3,115,000	2,433,000	-3,830,000	3,183,000	-2,663,000	-2,877,000	775,000	4,836,000	4,189,000	159,000				-1,317,000	3,840,000	-1,045,000	-6,763,000	2,072,000	489,000	1,445,000	1,520,000	-1,218,000	952,000
cash, cash equivalents and restricted cash, beginning of period	0	0	24,481,000
cash and cash equivalents, end of period	13,886,000				19,021,000	-1,779,000	29,579,000		15,795,000	3,481,000	10,470,000		-6,184,000	15,954,000	13,055,000		-390,000	-583,000	31,291,000		-1,021,000	2,309,000	19,260,000		6,849,000	356,000	9,019,000		1,232,000	980,000	8,401,000		-3,957,000	1,569,000	15,991,000		3,367,000	-7,184,000	21,011,000		1,616,000	4,357,000	8,406,000		4,354,000	-5,694,000	17,776,000		-2,781,000	-1,747,000	27,177,000
net decrease in cash and cash equivalents		9,083,000	-10,975,000			-1,779,000	-2,175,000				-5,828,000	-6,527,000			-11,536,000		-390,000	-583,000	-9,599,000			2,309,000	-2,602,000				-3,738,000				-694,000		-3,957,000				3,367,000				1,616,000	4,357,000	-7,824,000		4,354,000																					964,000	-5,540,000												-92,000
cash, cash equivalents and restricted cash, end of period			13,506,000
cash flows from operating activities
non-cash stock compensation expense																																370,000	360,000	346,000	431,000	285,000	324,000	306,000	332,000	276,000	210,000	348,000	308,000	316,000	313,000	319,000	241,000	248,000	203,000	210,000	203,000	208,000	179,000	173,000	167,000	166,000	160,000	191,000	124,000		79,000	87,000	86,000		96,000	98,000	159,000		223,000	223,000	245,000		243,000	270,000	297,000		137,000	71,000	40,000
loss on pension termination								-206,000
deferred income tax expense
net increase to benefit from bad debts and cash discounts
accretion for asset retirement obligation
loss on impairments and disposals of property, plant and equipment
increase in:
acquisition of business																																												-62,000	-309,000
acquisition of equity in agromex
proceeds from long-term debt
principal payments on notes payable																				-3,239,000	1,000	0	-3,083,000	0	0	0	-3,083,000	0	0	0	-3,083,000	0	0	0	-3,083,000	0	0	0	-3,484,000	0	0	0	-3,500,000	0	0	0	-3,500,000	0	-1,500,000	0	-2,300,000	0	-1,500,000	0	-2,100,000	0	-2,000,000	0	-1,500,000		-3,000,000	0	-200,000		-1,500,000	0	-4,080,000		-4,000,000	0	-80,000		-4,000,000
payment of debt issuance costs								0				0	0
purchase of treasury stock																			-978,000	-921,000	-4,097,000	-23,000	-500,000	-6,000	-6,000	0	-135,000	1,000	0	0	-27,000	0	-13,000	0	-122,000	0	0	0	-18,000	0				-24,000	-50,000			0	0	-166,000	-9,000	-3,766,000				0	-280,000	-1,683,000	-511,000		-1,490,000				-7,000	-5,000	-644,000										-2,712,000	-1,196,000	-630,000
cash, cash equivalents and restricted cash, beginning of year
cash, cash equivalents and restricted cash, end of year
impairment of patents
loss on impairment of fixed assets								104,000
cash and cash equivalents, beginning of period					0	0	31,754,000		0	0	16,298,000		0	0	24,591,000		0	0	40,890,000		0	0	21,862,000		0	0	12,757,000		0	0	9,095,000		0	0	18,629,000		0	0	20,138,000		0	0	16,230,000		0	0	24,035,000		0	0	27,093,000
benefit from deferred income taxes
loss on impairment of goodwill												0
pension and postretirement benefits								-104,000	-604,000	-187,000	-190,000	-1,014,000	-308,000	-313,000	-303,000	-1,996,000	-219,000	-609,000	172,000	-202,000	54,000	-6,157,000	621,000	2,020,000	428,000	380,000	479,000	175,000	-11,872,000	315,000	334,000	-924,000	132,000	537,000	464,000	3,414,000	203,000	122,000	432,000	670,000	-375,000	162,000	357,000	2,249,000	110,000	251,000	277,000	-2,845,000	67,000	208,000	674,000
cash and cash equivalents, beginning of year																																																						0	17,885,000	0	0	0	18,762,000		0	0	11,839,000		0	0	6,848,000		0	0	12,133,000		0	0	6,607,000		0	0	5,945,000
cash and cash equivalents, end of year
impairment of goodwill
gain on the disposals of property, plant and equipment															34,000
curtailment gain on serp plan																				0	0
contributions from noncontrolling interests																				0
stock-based compensation																	559,000	506,000	784,000		770,000	810,000	969,000		692,000	246,000	652,000		402,000	411,000	359,000
loss on the sale of fixed assets																	-2,000				-14,000	76,000	40,000		3,000				3,000	24,000	7,000		16,000	115,000	161,000		-3,000	179,000	23,000		-6,000									-3,000	10,000		174,000				23,000				2,000	62,000	1,000		11,000	23,000	1,000		143,000	-19,000	37,000
(gain) loss on the sale of fixed assets																			-1,000																												-13,000												-16,000
amortization of investment discounts
purchases of short-term investments																								0	-730,000	0	-3,948,000	-6,876,000	-4,934,000	-11,089,000	-13,012,000	-14,525,000	-21,451,000	-6,436,000	-5,119,000	-18,221,000	-12,852,000	-12,435,000	-1,690,000	-2,190,000	0	0	-700,000	-480,000	-1,920,000	-2,719,000	-5,272,000
dispositions of short-term investments																								730,000	480,000	2,172,000	8,430,000	14,082,000	12,570,000	7,360,000	18,480,000	9,680,000	10,120,000	4,440,000	9,946,000	18,534,000	17,455,000	735,000	490,000	480,000	460,000	961,000	1,440,000	1,080,000	5,780,000	10,807,000	8,545,000
amortization of investment net discount																									0	0	-10,000		-39,000	-32,000	-25,000		-11,000	-3,000	-2,000		-4,000				0	0	-1,000		0	-1,000	-1,000
loss on the sale of property, plant and equipment
life insurance benefits																												0	-6,000											0
proceeds from life insurance																												0												0
proceeds from short-term borrowing
excess tax benefits for share-based payments																																-196,000	-21,000	-79,000	-128,000	-126,000	-13,000	-38,000	-17,000	-9,000	-52,000	-6,000	-10,000	-21,000	-44,000	-8,000	-13,000	-58,000	-11,000	-188,000	-11,000	-36,000	-11,000	-15,000	-30,000	-57,000	-68,000	-99,000	-118,000		-208,000	-83,000	-5,000		-20,000	-108,000	-61,000		-39,000	-80,000	-158,000		-163,000	-85,000	-1,000		-374,000	-102,000	-40,000
proceeds from issuance of common stock																																0	0			0	0	-89,000	185,000	34,000	0	0	15,000	0	0	0	12,000	201,000	33,000	509,000	62,000	160,000	71,000	42,000	48,000	119,000	468,000	142,000	185,000		802,000	243,000	54,000		0	189,000	83,000		182,000	300,000	593,000		441,000	467,000	29,000		1,711,000	408,000	213,000
gain on sale of marketable securities																																								0	0	0	-105,000
restricted cash																																								0	0	100,000	29,000	62,000	309,000
proceeds from sale of marketable securities																																								0	0	0	108,000
proceeds from issuance of treasury stock																																				185,000	0							43,000	0	0	39,000	0	0			0	0	0	31,000	0	0	112,000	109,000		26,000				37,000	7,000	63,000										292,000
capacity rationalization charges																																																0	8,000	50,000	12,000
gain on the sale of fixed assets																																											33,000												-2,000
advance payment for acquisition																																															-800,000
amortization of investment (discounts) premiums
benefit from bad debts																																												33,000	-9,000	25,000	20,000	5,000	23,000	2,000	34,000	1,000	-14,000	20,000	25,000	-6,000	7,000	-3,000	38,000		34,000	2,000	-54,000		-23,000	36,000	37,000		-11,000	61,000	59,000		84,000	183,000	22,000		50,000	137,000	20,000
increase in assets, net of acquisition:
increase in liabilities, net of acquisition:
amortization of investment net (discount) premium																																																	-2,000
purchases of investment in short-term securities																																																	-10,776,000	-8,667,000	-3,480,000	-3,558,000	-3,478,000	-8,100,000	-2,465,000	-8,519,000	-13,189,000
dispositions of investment in short-term securities																																																	3,720,000	6,220,000	4,705,000	3,440,000	3,400,000	7,520,000	9,900,000	13,425,000	13,800,000
amortization of investment discount																																																			-2,000		0	5,000	12,000		11,000	5,000	4,000		-2,000	-2,000	-4,000		-6,000	-34,000	-75,000		-146,000	-207,000	-248,000		-225,000	-227,000	-220,000		-187,000	-133,000	-112,000
cash and cash equivalents, january 31
other																																																							-102,000	6,000	89,000	41,000	8,000		125,000	30,000	-4,000		37,000	-18,000	-331,000		-23,000	-90,000	158,000		61,000	-9,000	45,000		64,000	101,000	104,000
cash and cash equivalents, october 31																																																							21,000,000				16,099,000				16,028,000				1,308,000				5,370,000				8,127,000				5,853,000
adjustments to reconcile net income to net cash from operating activities
cash and cash equivalents, april 30
adjustments to reconcile net income to net cash
provided by operating activities:
the accompanying notes are an integral part of the condensed consolidated financial statements.
purchases of short-term securities																																																											-5,999,000
dispositions of short-term securities																																																											8,000,000
purchases of investment securities																																																													-2,998,000	-1,999,000	-12,996,000		-20,996,000	-23,997,000	-28,972,000		-15,934,000
dispositions of investment securities																																																													5,000,000	5,000,000	12,000,000		31,500,000	25,000,000	34,500,000		21,500,000
net cash (used in) investing activities
effect of exchange rate changes																																																																	-208,000
purchases of treasury securities																																																																							-30,208,000		-19,728,000	-14,769,000	-8,083,000		-21,571,000	-19,779,000	-7,453,000
dispositions of treasury securities																																																																							26,000,000		24,000,000	13,000,000	10,700,000		24,788,000	9,693,000	9,173,000
gain on the sale of long-lived assets																																																																									-22,000	440,000	6,000
prepaid overburden removal expense																																																																													-4,000	27,000	-156,000
purchases of investments in debt securities																																																																													-996,000	-18,000	-2,288,000
maturities of investments in debt securities																																																																													1,620,000	120,000	1,658,000
proceeds from issuance of note payable
principal payments on long-term debt																																																																											-80,000		-3,000,000	0	-80,000
(gain) loss on the sale of long-lived assets																																																																													38,000
proceeds from issuance of long-term debt																																																																													0
(gain) loss on the sale of property, plant and equipment																																																																															-408,000
loss on impaired assets
other receivables
proceeds from the sale of phoebe products co.
purchases of net assets

We provide you with 20 years of cash flow statements for Oil-Dri of America stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Oil-Dri of America stock. Explore the full financial landscape of Oil-Dri of America stock with our expertly curated income statements.

The information provided in this report about Oil-Dri of America stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.