← Oil-Dri Corp of America
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $13.6m |
$10.8m
-20.72%
|
$8.2m
-23.65%
|
$12.6m
+53.05%
|
$18.9m
+49.87%
|
$11.1m
-41.20%
|
$5.7m
-48.94%
|
$29.6m
+420.81%
|
$39.4m
+33.42%
|
$54.0m
+36.96%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | $28.0m |
$37.3m
+32.92%
|
$51.4m
+37.99%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $13.6m | $10.8m | $8.2m | $12.6m | $18.7m | $11.0m | $5.6m | $29.5m | $39.4m | $54.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($18k) | $4k | ($160k) | ($133k) | ($62k) | ($68k) | $0 | $0 | — | |
| Amortization of Intangible Assets | $1.4m | $1.2m | $1.0m | $862k | $804k | $680k | $490k | $300k | $500k | $1.2m | — | |
| Depreciation | $10.8m | $11.5m | $11.7m | $12.5m | $13.1m | $13.5m | $13.0m | $15.3m | $18.8m | $20.8m | $22.8m | |
| Depreciation, Amortization and Accretion, Net | $12.2m | $12.8m | $12.8m | $13.3m | $13.9m | $14.2m | $13.5m | $15.5m | $19.3m | $22.0m | $22.8m | |
| Deferred Income Tax Expense (Benefit) | ($3.6m) | $438k | $1.9m | $1.1m | ($492k) | $2.8m | ($2.3m) | ($4.4m) | $1.7m | $240k | $240k | |
| Share-based Payment Arrangement, Noncash Expense | $1.2m | $1.5m | $1.6m | $2.4m | $3.4m | $2.5m | $2.7m | $3.1m | $4.8m | $5.4m | $5.6m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $5.6m | $0 | — | — | ($30k) | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | $323k | $61k | $0 | $49k | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($1.1m) | ($685k) | $196k | $4.1m | ($1.8m) | $332k | $888k | ($6.4m) | ($2.0m) | ($2.0m) | — | |
| Other Nonoperating Income (Expense) | $334k | $292k | $613k | $4.7m | ($1.4m) | $1.1m | $2.4m | ($816k) | ($435k) | $249k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $2.0m | ($666k) | ($225k) | $1.7m | ($213k) | ($518k) | $12.1m | $2.2m | $4.7m | ($2.3m) | $4.1m | |
| Increase (Decrease) in Accounts Payable | ($931k) | $2.4m | ($2.4m) | $590k | $4.2m | ($2.4m) | $5.0m | $3.2m | ($2.8m) | $926k | ($210k) | |
| Other Operating Income (Expense), Net | — | — | — | — | $13.0m | $0 | — | — | — | $35.7m | — | |
| Net Cash Provided by (Used in) Operating Activities | $25.2m |
$26.9m
+7.06%
|
$10.6m
-60.62%
|
$26.7m
+152.01%
|
$42.5m
+58.78%
|
$13.6m
-67.89%
|
$9.8m
-27.85%
|
$49.8m
+405.83%
|
$60.3m
+21.20%
|
$80.2m
+32.94%
|
$78.4m
-2.22%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $10.7m | $14.8m | $15.1m | $15.0m | $14.7m | $18.8m | $22.8m | $24.4m | $32.0m | $32.6m | ($29.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($331k) | ($326k) | ($84k) | ($6k) | ($114k) | ($52k) | ($334k) | ($130k) | — | — | ($4.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $44.3m | $115k | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($18.4m) | ($28.0m) | $2.6m | ($7.9m) | ($14.7m) | ($18.8m) | ($22.8m) | ($24.6m) | ($76.1m) | ($32.5m) | ($28.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $18k | $135k | $26k | $147k | $5.5m | $3.1m | $11.8m | $1.1m | $2.8m | $2.3m | — | |
| Payments of Ordinary Dividends, Common Stock | $5.6m | $5.9m | $6.2m | $6.7m | $7.0m | $7.2m | $7.4m | $7.4m | $7.8m | $8.4m | ($9.7m) | |
| Dividends Payable, Current | $1.5m | $1.6m | $1.6m | $1.8m | $1.8m | $1.9m | $1.9m | $1.9m | $2.1m | $2.4m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($8.4m) |
($8.6m)
-1.28%
|
($9.3m)
-9.23%
|
($9.9m)
-5.86%
|
($8.8m)
+11.49%
|
($11.3m)
-29.39%
|
$4.7m
+141.54%
|
($9.5m)
-302.38%
|
$8.3m
+187.48%
|
($21.7m)
-361.16%
|
($23.4m)
-7.54%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $19.0m | ($16.3m) | ($8.3m) | $15.5m | ($7.3m) | $26.0m | $62.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | — | — | $24.5m | $50.5m | $62.9m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $305k | $273k | $400k | $767k | $1.1m | $1.1m | $1.7m | — | |
| Income Taxes Paid, Net | — | — | — | — | ($2.3m) | ($6.2m) | $178k | ($7.4m) | ($10.0m) | ($12.6m) | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | — | — | — | — | — | — | — | $161k | $211k | $190k | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | ($4.7m) | $0 | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($384k) | ($184k) | $0 | ($243k) | ($161k) | ($93k) | ($303k) | $105k | ($628k) | ($522k) | — | |
| Goodwill | $9.0m | $9.0m | $9.3m | $9.3m | $9.3m | $9.3m | $3.6m | $3.6m | $15.4m | $16.0m | ($30k) | |
| Income Tax Expense (Benefit) | $744k | $3.8m | $6.6m | $1.9m | $4.3m | $2.4m | $97k | $5.2m | $10.2m | $12.2m | — | |
| Investment Income, Interest | $29k | $95k | $259k | $250k | $259k | $71k | $45k | $465k | $873k | $698k | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | $142k | — | — | ($248k) | — | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | $142k | $0 | — | — | — | — | — |