| Cash Flow | 2025-07-31 |
|---|---|
| Net income | 53,996 |
| Depreciation and amortization | 22,042 |
| Non-cash stock compensation expense | 5,368 |
| Loss on pension termination | 0 |
| Deferred income tax expense (provision) | 240 |
| Net increase (decrease) to provision for bad debts and cash discounts | 559 |
| Loss on impairment of patent applications | 49 |
| Accretion for asset retirement obligation | 190 |
| (gain) loss on the disposals of property, plant and equipment | -31 |
| Accounts receivable | 7,789 |
| Inventories | -2,336 |
| Prepaid expenses | -191 |
| Deferred income taxes | -31 |
| Other assets | -4,095 |
| Accounts payable | 926 |
| Accrued expenses | 2,384 |
| Deferred compensation | 110 |
| Other liabilities | -4,514 |
| Total adjustments | 26,187 |
| Net cash provided by operating activities | 80,183 |
| Capital expenditures | 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 | -32,526 |
| Proceeds from issuance of notes payable | 0 |
| Principal payments on notes payable | 11,000 |
| Payment of debt issuance costs | 0 |
| Dividends paid | 8,395 |
| Purchase of treasury stock | 2,349 |
| Net cash (used in) provided by financing activities | -21,744 |
| Effect of exchange rate changes on cash and cash equivalents | 64 |
| Net increase (decrease) in cash and cash equivalents | 25,977 |
| Cash and cash equivalents at beginning of period | 23,481 |
| Cash and cash equivalents at end of period | 50,458 |
Oil-Dri Corp of America (ODC)
Oil-Dri Corp of America (ODC)