odc: the cashflow

MyFinsight

For the year ending 2025-07-31.

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

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

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

odc: the cashflow