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Oil-Dri Corp of America  (NYSE:ODC) Net Change in Cash: $-3.6 Mil (TTM As of Apr. 2017)

Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Oil-Dri Corp of America's net change in cash for the three months ended in Apr. 2017 was $-4.0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $-3.6 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Oil-Dri Corp of America Annual Data

Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.21 -3.06 -7.81 3.91 -1.51

Oil-Dri Corp of America Quarterly Data

Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.37 1.44 -2.64 1.57 -3.96

Calculation

Oil-Dri Corp of America's Net Change in Cash for the fiscal year that ended in Jul. 2016 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=25.171+-18.407+-8.442+0.169
=-1.5

Oil-Dri Corp of America's Net Change in Cash for the quarter that ended in Apr. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11.94+-14.412+-1.477+-0.008
=-4.0

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was 1.435 (Jul. 2016 ) + -2.638 (Oct. 2016 ) + 1.569 (Jan. 2017 ) + -3.957 (Apr. 2017 ) = $-3.6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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