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Oil-Dri Corp of America (NYSE:ODC)
Cash Flow for Capital Expenditures
$-21.7 Mil (TTM As of Jan. 2015)

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 Corp of America's cash flow for capital expenditures for the three months ended in Jan. 2015 was $-4.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2015 was $-21.7 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 Corp of America Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jan. 2015 was -6.509 (Apr. 2014 ) + -5.275 (Jul. 2014 ) + -5.717 (Oct. 2014 ) + -4.203 (Jan. 2015 ) = $-21.7 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 Corp of America Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow_CPEX -7.3-10.8-7.8-8.6-15.3-10.4-13.8-7.0-9.8-18.6

Oil-Dri Corp of America Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow_CPEX -2.2-2.9-2.8-2.0-3.4-3.4-6.5-5.3-5.7-4.2
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