ODC Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	29.55	5.67	11.11	18.9	12.61	8.24	10.79	13.61	11.37	8.36	Upgrade
Depreciation & Amortization	15.53	13.47	14.18	13.92	13.33	12.76	12.77	12.19	11.99	10.4	Upgrade
Share-Based Compensation	3.15	2.74	2.53	3.37	2.41	1.6	1.08	1.05	1.07	1.1	Upgrade
Other Operating Activities	1.54	-12.87	-14.19	6.27	-1.61	-11.98	2.3	-1.69	2.55	-3.56	Upgrade
Operating Cash Flow	49.76	9.02	13.64	42.46	26.74	10.61	26.95	25.17	26.98	16.3	Upgrade
Operating Cash Flow Growth	451.89%	-33.87%	-67.89%	58.78%	152.01%	-60.62%	7.06%	-6.69%	65.54%	-30.26%	Upgrade
Capital Expenditures	-24.3	-21.99	-18.83	-14.68	-15.02	-15.03	-14.7	-10.42	-15.84	-18.39	Upgrade
Acquisitions	-0.27	0	0	0	0	-0.73	0	0	0	-12.88	Upgrade
Change in Investments	0	0	0	0	7.13	16.58	-13.35	-7.98	0.56	15.82	Upgrade
Other Investing Activities	-	-	-	-	-	1.75	-	-	1.03	-0.13	Upgrade
Investing Cash Flow	-24.57	-21.99	-18.83	-14.68	-7.89	2.57	-28.04	-18.41	-14.25	-15.57	Upgrade
Dividends Paid	-7.43	-7.38	-7.19	-7.03	-6.66	-6.23	-5.93	-5.6	-5.25	-4.97	Upgrade
Share Issuance / Repurchase	-1.08	-11.81	-3.13	-5.54	-0.15	-0.03	0.04	0.45	-0.07	0.01	Upgrade
Debt Issued / Paid	-1.01	23.89	-1	3.68	-3.08	-3.08	-3.08	-3.48	-3.5	-3.5	Upgrade
Other Financing Activities	-	-	-	0.14	-	-	0.42	0.19	0.08	0.09	Upgrade
Financing Cash Flow	-9.52	4.7	-11.32	-8.75	-9.89	-9.34	-8.55	-8.44	-8.74	-8.37	Upgrade
Exchange Rate Effect	-0.22	-0.02	0.22	-0.01	0.14	-0.18	0.11	0.17	-0.08	-0.16	Upgrade
Net Cash Flow	15.46	-8.29	-16.3	19.03	9.11	3.66	-9.53	-1.51	3.91	-7.81	Upgrade
Free Cash Flow	25.47	-12.97	-5.19	27.79	11.72	-4.41	12.25	14.75	11.14	-2.09	Upgrade
Free Cash Flow Growth	-	-	-	137.05%	-	-	-16.94%	32.40%	-	-	Upgrade
Free Cash Flow Margin	6.17%	-3.72%	-1.70%	9.81%	4.23%	-1.66%	4.67%	5.62%	4.26%	-0.78%	Upgrade
Free Cash Flow Per Share	3.75	-1.87	-0.73	3.88	1.63	-0.62	1.73	2.10	1.60	-0.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).