Financial Statements

Oil-Dri Corporation of America (ODC)

$22.98

-1.00 (-4.17%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 177165159155-
Net Income 111913811
Stock Dividends -0-0-02150
Dividend Paid -7-7-7-6-6
Retained Earnings 180177165159155

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 103918784-
Annual Depreciation 2127191899
Capital Expenditure -19-15-15-15-15
Net PPE 105103918784

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -9999
New Purchases -48-36-5--
Intangible and Goodwill 99999

Oil-Dri Corporation of America income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Oil-Dri Corporation of America FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.