Oil-Dri Corp of America (ODC) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Oil-Dri Corp of America quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Oil-Dri Corp of America Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was -$2.8 M, a 44.1% decline year-over-year.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.52 M, a 302% decline from 2022.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.7 M.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.3 M, a 29.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$2.8 M -$856 K -44.1% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-11
Q3 2022 -$1.94 M +$2.21 M +53.2% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-11
Q3 2021 -$4.16 M -$1.38 M -49.4% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-06
Q3 2020 -$2.78 M +$2.56 M +48% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-07
Q3 2019 -$5.34 M -$499 K -10.3% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-07
Q3 2018 -$4.85 M -$182 K -3.9% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-06
Q3 2017 -$4.66 M -$109 K -2.39% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-07
Q3 2016 -$4.55 M +$123 K +2.63% Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-08
Q3 2015 -$4.68 M +$109 K +2.28% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-08
Q3 2014 -$4.79 M -$114 K -2.44% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-04
Q3 2013 -$4.67 M -$1.28 M -37.8% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-05
Q3 2012 -$3.39 M -$270 K -8.65% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-06
Q3 2011 -$3.12 M -$487 K -18.5% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-07
Q3 2010 -$2.63 M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.