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Oil-Dri Corp of America (NYSE:ODC)
Cash Flow from Others
$1.6 Mil (TTM As of Oct. 2014)

Oil-Dri Corp of America's cash flow from others for the three months ended in Oct. 2014 was $0.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $1.6 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Oil-Dri Corp of America Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2014 was 0.259 (Jan. 2014 ) + 0.352 (Apr. 2014 ) + 0.675 (Jul. 2014 ) + 0.304 (Oct. 2014 ) = $1.6 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Oil-Dri Corp of America Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow from Others 0.4-0.21.60.20.1-0.10.52.80.71.6

Oil-Dri Corp of America Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Others 1.90.20.10.20.20.30.30.40.70.3
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