OIL-DRI CORPORATION OF AMERICA Cash and Cash Equivalents, Period Increase (Decrease)
OIL-DRI CORPORATION OF AMERICA (ODC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$293.00 thousand for the 6-month period ending 2020-01-31, per its 10-Q filed 2020-03-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-05
- OIL-DRI CORPORATION OF AMERICA cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-31 was $2.31M, a 548.60% increase year-over-year.
- OIL-DRI CORPORATION OF AMERICA cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-31 was -$2.60M.
- OIL-DRI CORPORATION OF AMERICA cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-31 was $5.64M, a 162.97% increase year-over-year.
- OIL-DRI CORPORATION OF AMERICA cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-30 was $6.85M, a 455.93% increase year-over-year.
- OIL-DRI CORPORATION OF AMERICA cash and cash equivalents, period increase (decrease) for fiscal 2019 was $9.11M, a 148.63% increase from fiscal 2018.
- OIL-DRI CORPORATION OF AMERICA cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.66M.
- OIL-DRI CORPORATION OF AMERICA cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$9.53M.
- OIL-DRI CORPORATION OF AMERICA cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.51M, a 138.61% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-01-31 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-05 | -$293.00K 10-Q · filed 2020-03-05 | $5.34M derived: sum of 3 quarters · filed 2020-03-05 | $12.19M derived: sum of 4 quarters · filed 2020-03-05 |
| 2019-10-31 | -$2.60M 10-Q · filed 2019-12-06 | $3.04M derived: sum of 2 quarters · filed 2019-12-06 | $9.88M derived: sum of 3 quarters · filed 2019-12-06 | $10.24M derived: sum of 4 quarters · filed 2020-03-05 |
| 2019-07-31 | $5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-10 | $12.49M derived: sum of 2 quarters · filed 2019-10-10 | $12.84M derived: sum of 3 quarters · filed 2020-03-05 | $9.11M 10-K · filed 2019-10-10 |
| 2019-04-30 | $6.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | $7.21M derived: sum of 2 quarters · filed 2020-03-05 | $3.47M 10-Q · filed 2019-06-07 | $5.61M derived: sum of 4 quarters · filed 2020-03-05 |
| 2019-01-31 | $356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-05 | -$3.38M 10-Q · filed 2020-03-05 | -$1.24M derived: sum of 3 quarters · filed 2020-03-05 | -$6.00K derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-10-31 | -$3.74M 10-Q · filed 2019-12-06 | -$1.59M derived: sum of 2 quarters · filed 2019-12-06 | -$362.00K derived: sum of 3 quarters · filed 2019-12-06 | $618.00K derived: sum of 4 quarters · filed 2019-12-06 |
| 2018-07-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-10 | $3.38M derived: sum of 2 quarters · filed 2019-10-10 | $4.36M derived: sum of 3 quarters · filed 2019-10-10 | $3.66M 10-K · filed 2019-10-10 |
| 2018-04-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | $2.21M derived: sum of 2 quarters · filed 2019-06-07 | $1.52M 10-Q · filed 2019-06-07 | -$2.99M derived: sum of 4 quarters · filed 2019-06-07 |
| 2018-01-31 | $980.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-11 | $286.00K 10-Q · filed 2019-03-11 | -$4.22M derived: sum of 3 quarters · filed 2019-03-11 | -$8.18M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-10-31 | -$694.00K 10-Q · filed 2018-12-07 | -$5.20M derived: sum of 2 quarters · filed 2018-12-07 | -$9.16M derived: sum of 3 quarters · filed 2018-12-07 | -$7.59M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-07-31 | -$4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-12 | -$8.46M derived: sum of 2 quarters · filed 2018-10-12 | -$6.90M derived: sum of 3 quarters · filed 2018-10-12 | -$9.53M 10-K · filed 2018-10-12 |
| 2017-04-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-08 | -$2.39M derived: sum of 2 quarters · filed 2018-06-08 | -$5.03M 10-Q · filed 2018-06-08 | -$3.59M derived: sum of 4 quarters · filed 2018-06-08 |
| 2017-01-31 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | -$1.07M 10-Q · filed 2018-03-09 | $366.00K derived: sum of 3 quarters · filed 2018-03-09 | $3.73M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-10-31 | -$2.64M 10-Q · filed 2017-12-08 | -$1.20M derived: sum of 2 quarters · filed 2017-12-08 | $2.16M derived: sum of 3 quarters · filed 2017-12-08 | -$5.02M derived: sum of 4 quarters · filed 2017-12-08 |
| 2016-07-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $4.80M derived: sum of 2 quarters · filed 2017-10-10 | -$2.38M derived: sum of 3 quarters · filed 2017-10-10 | -$1.51M 10-K · filed 2017-10-10 |
| 2016-04-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | -$3.82M derived: sum of 2 quarters · filed 2017-06-07 | -$2.94M 10-Q · filed 2017-06-07 | $2.81M derived: sum of 4 quarters · filed 2017-10-10 |
| 2016-01-31 | -$7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10 | -$6.31M 10-Q · filed 2017-03-10 | -$552.00K derived: sum of 3 quarters · filed 2017-10-10 | $1.06M derived: sum of 4 quarters · filed 2017-10-10 |
| 2015-10-31 | $873.00K 10-Q · filed 2016-12-08 | $6.63M derived: sum of 2 quarters · filed 2017-10-10 | $8.25M derived: sum of 3 quarters · filed 2017-10-10 | $12.61M derived: sum of 4 quarters · filed 2017-10-10 |
| 2015-07-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-10 | $7.38M derived: sum of 2 quarters · filed 2017-10-10 | $11.73M derived: sum of 3 quarters · filed 2017-10-10 | $3.91M 10-K · filed 2017-10-10 |
| 2015-04-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-07 | $5.97M derived: sum of 2 quarters · filed 2016-06-07 | -$1.85M 10-Q · filed 2016-06-07 | -$2.06M derived: sum of 4 quarters · filed 2016-10-07 |
| 2015-01-31 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-09 | -$3.47M 10-Q · filed 2016-03-09 | -$3.67M derived: sum of 3 quarters · filed 2016-10-07 | $681.00K derived: sum of 4 quarters · filed 2016-10-07 |
| 2014-10-31 | -$7.82M 10-Q · filed 2015-12-04 | -$8.03M derived: sum of 2 quarters · filed 2016-10-07 | -$3.68M derived: sum of 3 quarters · filed 2016-10-07 | -$9.37M derived: sum of 4 quarters · filed 2016-10-07 |
| 2014-07-31 | -$206.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-07 | $4.15M derived: sum of 2 quarters · filed 2016-10-07 | -$1.55M derived: sum of 3 quarters · filed 2016-10-07 | -$7.80M 10-K · filed 2016-10-07 |
| 2014-04-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | -$1.34M derived: sum of 2 quarters · filed 2015-06-08 | -$7.60M 10-Q · filed 2015-06-08 | -$6.21M derived: sum of 4 quarters · filed 2015-10-09 |
| 2014-01-31 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-10 | -$11.95M 10-Q · filed 2015-03-10 | -$10.57M derived: sum of 3 quarters · filed 2015-10-09 | -$13.35M derived: sum of 4 quarters · filed 2015-10-09 |
| 2013-10-31 | -$6.26M 10-Q · filed 2014-12-05 | -$4.87M derived: sum of 2 quarters · filed 2015-10-09 | -$7.65M derived: sum of 3 quarters · filed 2015-10-09 | -$9.40M derived: sum of 4 quarters · filed 2015-10-09 |
| 2013-07-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-09 | -$1.40M derived: sum of 2 quarters · filed 2015-10-09 | -$3.14M derived: sum of 3 quarters · filed 2015-10-09 | -$3.06M 10-K · filed 2015-10-09 |
| 2013-04-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-06 | -$4.53M derived: sum of 2 quarters · filed 2014-06-06 | -$4.44M 10-Q · filed 2014-06-06 | -$3.00M derived: sum of 4 quarters · filed 2014-10-10 |
| 2013-01-31 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | -$1.66M 10-Q · filed 2014-03-11 | -$219.00K derived: sum of 3 quarters · filed 2014-10-10 | -$1.93M derived: sum of 4 quarters · filed 2014-10-10 |
| 2012-10-31 | $84.00K 10-Q · filed 2013-12-06 | $1.53M derived: sum of 2 quarters · filed 2014-10-10 | -$182.00K derived: sum of 3 quarters · filed 2014-10-10 | $6.18M derived: sum of 4 quarters · filed 2014-10-10 |
| 2012-07-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-10 | -$266.00K derived: sum of 2 quarters · filed 2014-10-10 | $6.09M derived: sum of 3 quarters · filed 2014-10-10 | $9.21M 10-K · filed 2014-10-10 |
| 2012-04-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-07 | $4.65M derived: sum of 2 quarters · filed 2013-06-07 | $7.76M 10-Q · filed 2013-06-07 | $10.20M derived: sum of 4 quarters · filed 2013-10-11 |
| 2012-01-31 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-11 | $9.47M 10-Q · filed 2013-03-11 | $11.91M derived: sum of 3 quarters · filed 2013-10-11 | $8.08M derived: sum of 4 quarters · filed 2013-10-11 |
| 2011-10-31 | $3.12M 10-Q · filed 2012-12-07 | $5.55M derived: sum of 2 quarters · filed 2013-10-11 | $1.72M derived: sum of 3 quarters · filed 2013-10-11 | $4.90M derived: sum of 4 quarters · filed 2013-10-11 |
| 2011-07-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-11 | -$1.40M derived: sum of 2 quarters · filed 2013-10-11 | $1.79M derived: sum of 3 quarters · filed 2013-10-11 | -$877.00K 10-K · filed 2013-10-11 |
| 2011-04-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | -$647.00K derived: sum of 2 quarters · filed 2012-06-06 | -$3.31M 10-Q · filed 2012-06-06 | |
| 2011-01-31 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-09 | $520.00K 10-Q · filed 2012-03-09 | ||
| 2010-10-31 | -$2.66M 10-Q · filed 2011-12-08 | |||
| 2010-07-31 | $6.92M 10-K · filed 2012-10-11 |