Oil-Dri Corporation of America
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.2M | $10.8M | $13.6M | $11.4M | $8.4M | $14.6M | $6.1M | $9.1M |
| Depreciation & Amortization | $12.8M | $12.8M | $12.2M | $12.0M | $10.4M | $8.9M | $9.3M | $8.5M |
| Depreciation | $11.7M | $11.5M | $10.8M | $10.4M | $9.3M | $8.6M | — | — |
| Amortization | $1.0M | $1.2M | $1.4M | $1.6M | $1.1M | $343.0K | — | — |
| Stock-Based Compensation | $1.6M | $1.5M | $1.2M | $1.1M | $1.2M | $864.0K | $727.0K | $641.0K |
| Net Cash from Operating Activities | $10.6M | $26.9M | $25.2M | $27.0M | $16.3M | $23.4M | $23.3M | $13.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $15.1M | $14.8M | $10.7M | $15.9M | $18.6M | $9.8M | $7.0M | $13.8M |
| Business Acquisitions | — | — | $0 | $0 | $12.9M | $0 | $0 | — |
| Net Cash from Investing Activities | $2.6M | $-28.0M | $-18.4M | $-14.2M | $-15.6M | $-19.0M | $-270.0K | $-23.7M |
| Financing Activities | ||||||||
| Dividends Paid | $6.2M | $5.9M | $5.6M | $5.2M | $5.0M | $4.6M | $4.5M | $4.2M |
| Stock Repurchases | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | $175.0K | $6.2M | $2.5M |
| Net Cash from Financing Activities | $-9.3M | $-8.6M | $-8.4M | $-8.7M | $-8.4M | $-7.5M | $-13.9M | $9.8M |
| Net Change in Cash | $3.7M | $-9.5M | $-1.5M | $3.9M | $-7.8M | $-3.1M | $9.2M | $-877.0K |
| Free Cash Flow | $-4.5M | $12.2M | $14.5M | $11.1M | $-2.3M | $13.6M | $16.4M | $-698.0K |