Oil-Dri Corporation of America ODC

$ 69.5 0.72%

Quarterly report 2022-Q4
added 03-09-2023

Oil-Dri Corporation of America Cash Flow 2011-2024 | ODC

Annual Cash Flow Oil-Dri Corporation of America

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	9.84 M	13.6 M	42.5 M	26.7 M	10.6 M	26.9 M	25.2 M	27 M	16.3 M	23.4 M	23.3 M	13.1 M
Depreciation & Amortization	13.5 M	14.2 M	13.9 M	13.3 M	12.8 M	12.8 M	12.2 M	12 M	10.4 M	8.95 M	9.27 M	8.47 M
Accounts Payables	13.4 M	9.21 M	12.5 M	-	-	-	-	-	-	-	-	-
Accounts Receivables	51.7 M	40.9 M	34.9 M	35.5 M	33.6 M	32.8 M	30.4 M	31.5 M	31 M	31.1 M	30.2 M	-
Total Inventories	35.6 M	23.6 M	23.9 M	24.2 M	22.5 M	22.6 M	23.3 M	21.4 M	24.5 M	20.7 M	19.7 M	-

All numbers in USD currency

Quarterly Cash Flow Oil-Dri Corporation of America

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	3.67 M	-	-	-	-596 K	3.08 M	-	-	-3.44 M	14.3 M	-	-	6.69 M	2.69 M	6.69 M	-	684 K	11.6 M	684 K	-	2.57 M	9.09 M	2.57 M	-	1.32 M	17.1 M	1.32 M	-	8.52 M	10.6 M	8.52 M	-	1.75 M	2.4 M	1.75 M	-	-652 K	10.8 M	-652 K	-	4.42 M	10.3 M	4.42 M	-	377 K	7.26 M	377 K
Depreciation & Amortization	138 K	3.52 M	-	116 K	150 K	3.46 M	7.06 M	146 K	249 K	3.5 M	6.93 M	184 K	209 K	3.47 M	6.54 M	3.47 M	253 K	3.3 M	6.41 M	3.3 M	307 K	3.19 M	6.39 M	3.19 M	364 K	3.16 M	5.91 M	3.16 M	400 K	2.94 M	5.94 M	2.94 M	337 K	2.92 M	4.86 M	2.92 M	-	2.23 M	4.48 M	2.23 M	-	2.26 M	4.63 M	2.26 M	-	2.34 M	4.18 M	2.34 M
Accounts Payables	10.1 M	12.1 M	13.4 M	10.1 M	7.28 M	10.2 M	9.21 M	9.21 M	-	9.74 M	12.5 M	10.5 M	-	8.09 M	8.09 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	46 M	53.1 M	51.7 M	43.3 M	38.9 M	43.1 M	40.9 M	40.9 M	35.7 M	39.2 M	34.9 M	41.8 M	38.3 M	36.3 M	35.5 M	35.5 M	32.3 M	39.9 M	33.6 M	33.6 M	32 M	32.1 M	32.8 M	32.8 M	30.7 M	31 M	30.4 M	30.4 M	32.3 M	31.9 M	31.5 M	31.5 M	37 M	31.9 M	31 M	31 M	31 M	31.7 M	31.1 M	31.1 M	28.9 M	31.4 M	30.2 M	30.2 M	-	31.3 M	29.2 M	29.2 M
Total Inventories	29.8 M	40.4 M	35.6 M	35 M	23.7 M	28.7 M	23.6 M	23.6 M	22.7 M	23.5 M	23.9 M	24.1 M	28.1 M	23.8 M	24.2 M	24.2 M	22.6 M	25.4 M	22.5 M	22.5 M	23.2 M	22.8 M	22.6 M	22.6 M	22.9 M	23.6 M	23.3 M	23.3 M	23.7 M	21.5 M	21.4 M	21.4 M	22.7 M	24.3 M	24.5 M	24.5 M	22.2 M	22.3 M	20.7 M	20.7 M	21.6 M	21 M	19.7 M	19.7 M	-	22.3 M	19.2 M	19.2 M

All numbers in USD currency