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Depreciation and
amortization
$5,673K
Accrued expenses
$3,226K
Inventories
-$3,024K
Non-cash stock-based
compensation
$1,357K
Other assets
-$1,271K
Deferred compensation
$130K
Loss on the disposals
of property, plant...
-$95K
Provision for bad debts and
cash discounts
$80K
Accretion of asset
retirement obligation
$64K
Net income
$12,569K
Total adjustments
$5,517K
Canceled cashflow
$9,403K
Net cash provided by
operating activities
$18,086K
Effect of exchange rate
changes on cash and cash...
$51K
Accounts receivable
$3,714K
Accounts payable
-$3,243K
Prepaid expenses
$1,292K
Other liabilities
-$1,060K
Deferred income taxes
-$94K
Net decrease in cash
and cash...
$4,549K
Canceled cashflow
$13,588K
Net cash used in
financing activities
-$7,837K
Net cash used in
investing activities
-$5,751K
Purchase of treasury
stock
$5,404K
Dividends paid
$2,433K
Capital expenditures
$5,751K
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Cash Flow
source: myfinsight.com
Oil-Dri Corp of America (ODC)
Oil-Dri Corp of America (ODC)