ODC: the cashflow

MyFinsight

For the quarter ending 2025-10-31, ODC had -$8,074K decrease in cash & cash equivalents over the period. $1,283K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net income	15,456	53,996
Depreciation and amortization	5,805	22,042
Non-cash stock-based compensation	1,448	5,368
Loss on pension termination	-	0
Deferred income tax expense (provision)	-	240
Provision for bad debts and cash discounts	-200	559
Loss on impairment of patent applications	0	49
Accretion of asset retirement obligation	62	190
(gain) loss on the disposals of property, plant and equipment	-	-31
Loss on the disposals of property, plant and equipment	-257	-
Accounts receivable	-3,077	7,789
Inventories	5,082	-2,336
Prepaid expenses	-1,387	-191
Deferred income taxes	438	-31
Other assets	-1,808	-4,095
Accounts payable	296	926
Accrued expenses	-13,828	2,384
Deferred compensation	464	110
Other liabilities	-1,039	-4,514
Total adjustments	-5,107	26,187
Net cash provided by operating activities	10,349	80,183
Capital expenditures	9,066	32,562
Proceeds from sale of property, plant and equipment	-	151
Acquisition of business	-	115
Acquisition of equity in agromex	-	0
Net cash used in investing activities	-9,066	-32,526
Proceeds from issuance of notes payable	-	0
Principal payments on notes payable	-	11,000
Payment of debt issuance costs	-	0
Payments on revolving credit facility	0	-
Dividends paid	2,444	8,395
Purchase of treasury stock	6,960	2,349
Net cash used in financing activities	-9,404	-21,744
Effect of exchange rate changes on cash and cash equivalents	47	64
Net decrease in cash and cash equivalents	-8,074	25,977
Cash and cash equivalents at beginning of period	50,458	23,481
Cash and cash equivalents at end of period	42,384	50,458

Unit: Thousand (K) dollars