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Report an ErrorQuarterly 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