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GuruFocus has detected 5 Warning Signs with Oil-Dri Corp of America $ODC.
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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.


Definition

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 is calculated as

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

Oil-Dri Corp of America 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.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

Oil-Dri Corp of America Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow from Operations 16.911.315.826.213.123.323.416.327.025.2
Cash Flow from Investing -5.5-10.9-2.2-7.9-23.7-0.3-19.0-15.6-14.2-18.4
Cash from Financing -5.5-5.7-9.1-11.39.8-13.9-7.5-8.4-8.7-8.4
Others -0.3-0.10.4-0.1-0.10.00.0-0.2-0.10.2
Net Change in Cash 5.5-5.35.06.9-0.99.2-3.1-7.83.9-1.5

Oil-Dri Corp of America Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 8.95.710.78.58.52.45.81.37.811.9
Cash Flow from Investing -3.1-2.7-3.6-3.0-14.52.4-3.30.5-5.0-14.4
Cash from Financing -1.3-1.4-1.3-4.7-1.3-1.4-1.1-4.6-1.2-1.5
Others -0.1-0.0-0.1-0.00.00.00.10.10.0-0.0
Net Change in Cash 4.41.65.80.9-7.23.41.4-2.61.6-4.0
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