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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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Cash Flow
Oil-Dri Corp of America (ODC)
Oil-Dri Corp of America (ODC)
source: myfinsight.com