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Oil-Dri Corporation of America (NYSE:ODC)
Cash Flow for Capital Expenditures
$-11.6 Mil (TTM As of Jan. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Oil-Dri Corporation of America's cash flow for capital expenditures for the three months ended in Jan. 2014 was $-3.4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2014 was $-11.6 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Oil-Dri Corporation of America Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jan. 2014 was -2.796 (Apr. 2013 ) + -1.99 (Jul. 2013 ) + -3.382 (Oct. 2013 ) + -3.4 (Jan. 2014 ) = $-11.6 Mil.

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


Historical Data

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

Oil-Dri Corporation of America Annual Data

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Cash Flow_CPEX -6.1-7.3-10.8-7.8-8.6-15.3-10.4-13.8-7.0-9.8

Oil-Dri Corporation of America Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow_CPEX -1.6-1.9-1.9-1.5-2.2-2.9-2.8-2.0-3.4-3.4
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