Oil-Dri Corporation of America
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $9.5M |
| Depreciation & Amortization | $7.4M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $340.0K |
| Net Cash from Operating Activities | $26.2M |
| Investing Activities | |
| Capital Expenditures | $10.4M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-7.9M |
| Financing Activities | |
| Dividends Paid | $4.0M |
| Stock Repurchases | $6.0M |
| Net Cash from Financing Activities | $-11.4M |
| Net Change in Cash | $6.9M |
| Free Cash Flow | $15.8M |