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

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 -$2.8M, a 44.1% decline year-over-year.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.52M, a 302% decline from 2022.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.7M.
  • Oil-Dri Corp of America annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.3M, a 29.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$9.52M -$14.2M -302% Aug 1, 2022 Jul 31, 2023 10-K 2023-10-12
2022 $4.7M +$16M Aug 1, 2021 Jul 31, 2022 10-K 2023-10-12
2021 -$11.3M -$2.57M -29.4% Aug 1, 2020 Jul 31, 2021 10-K 2022-10-13
2020 -$8.75M +$1.14M +11.5% Aug 1, 2019 Jul 31, 2020 10-K 2021-10-13
2019 -$9.89M -$547K -5.86% Aug 1, 2018 Jul 31, 2019 10-K 2020-10-13
2018 -$9.34M -$789K -9.23% Aug 1, 2017 Jul 31, 2018 10-K 2019-10-10
2017 -$8.55M -$108K -1.28% Aug 1, 2016 Jul 31, 2017 10-K 2018-10-12
2016 -$8.44M +$301K +3.44% Aug 1, 2015 Jul 31, 2016 10-K 2017-10-10
2015 -$8.74M -$371K -4.43% Aug 1, 2014 Jul 31, 2015 10-K 2017-10-10
2014 -$8.37M -$922K -12.4% Aug 1, 2013 Jul 31, 2014 10-K 2016-10-07
2013 -$7.45M +$6.44M +46.4% Aug 1, 2012 Jul 31, 2013 10-K 2015-10-09
2012 -$13.9M -$23.7M -242% Aug 1, 2011 Jul 31, 2012 10-K 2014-10-10
2011 $9.79M +$21.2M Aug 1, 2010 Jul 31, 2011 10-K 2013-10-11
2010 -$11.4M Aug 1, 2009 Jul 31, 2010 10-K 2012-10-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.