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Cash Flow Overview
Free Cash flow
$18,672K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accrued expenses
Accounts payable
Others
Negative Cash Flow Breakdown
Capital expenditures
Accounts receivable
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
14,526
12,569
15,456
53,996
Depreciation and amortization
5,708
5,673
5,805
22,042
Non-cash stock-based compensation
1,272
1,357
1,448
5,368
Loss on pension termination
-
-
-
0
Deferred income tax expense (provision)
-
-
-
240
Provision for bad debts and cash discounts
-49
80
-200
559
Loss on impairment of patent applications
0
0
0
49
Accretion of asset retirement obligation
64
64
62
190
(gain) loss on the disposals of property, plant and equipment
-
-
-
-31
Loss on the disposals of property, plant and equipment
-61
-95
-257
-
Accounts receivable
5,566
3,714
-3,077
7,789
Inventories
-1,292
-3,024
5,082
-2,336
Prepaid expenses
-368
1,292
-1,387
-191
Deferred income taxes
-271
-94
438
-31
Other assets
-1,012
-1,271
-1,808
-4,095
Accounts payable
2,306
-3,243
296
926
Accrued expenses
5,073
3,226
-13,828
2,384
Deferred compensation
48
130
464
110
Other liabilities
-1,071
-1,060
-1,039
-4,514
Total adjustments
10,247
5,517
-5,107
26,187
Net cash provided by operating activities
24,773
18,086
10,349
80,183
Capital expenditures
6,101
5,751
9,066
32,562
Proceeds from sale of property, plant, and equipment
0
-
-
151
Acquisition of a business
0
0
-
115
Acquisition of equity in agromex
-
-
-
0
Dispositions of short-term investments
312
-
-
-
Net cash used in investing activities
-5,789
-5,751
-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
0
0
-
Dividends paid
2,749
2,433
2,444
8,395
Purchase of treasury stock
173
5,404
6,960
2,349
Net cash used in financing activities
-2,922
-7,837
-9,404
-21,744
Effect of exchange rate changes on cash and cash equivalents
-54
51
47
64
Net increase in cash and cash equivalents
16,008
4,549
-8,074
25,977
Cash and cash equivalents at beginning of period
-
-
-
23,481
Cash, cash equivalents and restricted cash, beginning of period
42,384
42,384
50,458
-
Cash and cash equivalents at end of period
-
-
-
50,458
Cash, cash equivalents and restricted cash, end of period
62,941
46,933
42,384
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$5,708K
Accrued expenses
$5,073K
Accounts payable
$2,306K
Inventories
-$1,292K
Non-cash stock-based
compensation
$1,272K
Other assets
-$1,012K
Prepaid expenses
-$368K
Accretion of asset
retirement obligation
$64K
Loss on the disposals
of property, plant...
-$61K
Deferred compensation
$48K
Net income
$14,526K
Total adjustments
$10,247K
Canceled cashflow
$6,957K
Net cash provided by
operating activities
$24,773K
Accounts receivable
$5,566K
Other liabilities
-$1,071K
Deferred income taxes
-$271K
Provision for bad debts and
cash discounts
-$49K
Net increase in cash
and cash...
$16,008K
Canceled cashflow
$8,765K
Dispositions of short-term
investments
$312K
Net cash used in
investing activities
-$5,789K
Net cash used in
financing activities
-$2,922K
Effect of exchange rate
changes on cash and cash...
-$54K
Canceled cashflow
$312K
Capital expenditures
$6,101K
Dividends paid
$2,749K
Purchase of treasury
stock
$173K
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Oil-Dri Corp of America (ODC)
Oil-Dri Corp of America (ODC)