ODC Financing Cash Flow
Oil Dri Corporation Of America · Financing Cash Flow

ODC Financing Cash Flow
Latest reported-$23.95Mperiod ending
ODC FY Cash from Financing ($0.00 → -$23.95M)
Annual financing cash flow
High-resolution chart · PNG
ODC financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -23,950,000 | |
| -21,744,000 | |
| 8,326,000 | |
| -9,518,000 | |
| 4,703,000 | |
| -11,322,000 | |
| -8,750,000 | |
| -9,886,000 | |
| -9,339,000 | |
| -8,550,000 | |
| -8,442,000 | |
| -8,743,000 | |
| -8,372,000 | |
| -7,450,000 | |
| -13,889,000 | |
| 9,929,000 | |
| -11,314,000 | |
| -9,082,000 | |
| -5,666,000 | |
| -5,546,000 | |
| 5,560,000 | |
| -9,638,000 | |
| -6,262,000 | |
| -6,200,000 | |
| -3,864,000 | |
| -6,747,000 | |
| -2,938,000 | |
| -6,200,000 | |
| 12,900,000 | |
| -8,400,000 | |
| -5,400,000 | |
| -4,000,000 | |
| 1,300,000 | |
| -4,100,000 | |
| -2,900,000 | |
| 6,900,000 | |
| -1,600,000 | |
| 0 |