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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Oil Dri Corp of America | NYSE:ODC | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
2.56 | 3.61% | 73.38 | 73.46 | 71.21 | 71.35 | 14,632 | 23:16:29 |
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x
|
Quarterly Report Pursuant to Section 13 or 15(d)
of the
Securities Exchange Act of 1934
For the Quarterly Period Ended January 31, 2017
|
|
o
|
Transition Report Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
For the transition period from _____________ to ______________
|
|
Delaware
(State or other jurisdiction of incorporation or
organization)
|
|
36-2048898
(I.R.S. Employer
Identification No.)
|
|
|
|
410 North Michigan Avenue, Suite 400
Chicago, Illinois
(Address of principal executive offices)
|
|
60611-4213
(Zip Code)
|
Large accelerated filer
o
|
Accelerated filer
x
|
Non-accelerated filer
o
|
Smaller reporting company
o
|
|
|
|
|
PART I – FINANCIAL INFORMATION
|
|
|
|
Page
|
Item 1:
|
||
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|
|
Item 2:
|
||
|
|
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Item 3:
|
||
|
|
|
Item 4:
|
||
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|
|
PART II – OTHER INFORMATION
|
|
|
|
|
Item 4:
|
||
|
|
|
Item 6:
|
||
|
|
|
|
|
(unaudited)
|
|
|
||||
ASSETS
|
January 31,
2017 |
|
July 31,
2016 |
||||
Current Assets
|
|
|
|
||||
Cash and cash equivalents
|
$
|
17,560
|
|
|
$
|
18,629
|
|
Short-term investments
|
7,358
|
|
|
10,184
|
|
||
Accounts receivable, less allowance of
$881 and $753 at January 31, 2017 and July 31, 2016, respectively |
32,047
|
|
|
30,386
|
|
||
Inventories
|
23,217
|
|
|
23,251
|
|
||
Deferred income taxes
|
3,884
|
|
|
3,884
|
|
||
Prepaid repairs expense
|
4,054
|
|
|
3,938
|
|
||
Prepaid expenses and other assets
|
4,658
|
|
|
901
|
|
||
Total Current Assets
|
92,778
|
|
|
91,173
|
|
||
|
|
|
|
||||
Property, Plant and Equipment
|
|
|
|
|
|
||
Cost
|
217,359
|
|
|
218,025
|
|
||
Less accumulated depreciation and amortization
|
(135,861
|
)
|
|
(137,314
|
)
|
||
Total Property, Plant and Equipment, Net
|
81,498
|
|
|
80,711
|
|
||
|
|
|
|
||||
Other Assets
|
|
|
|
|
|
||
Goodwill
|
9,034
|
|
|
9,034
|
|
||
Trademarks and patents, net of accumulated amortization
of $279 and $261 at January 31, 2017 and July 31, 2016, respectively |
999
|
|
|
916
|
|
||
Customer list, net of accumulated amortization
of $4,031 and $3,460 at January 31, 2017 and July 31, 2016, respectively |
3,754
|
|
|
4,325
|
|
||
Deferred income taxes
|
12,319
|
|
|
12,754
|
|
||
Other
|
6,192
|
|
|
5,902
|
|
||
Total Other Assets
|
32,298
|
|
|
32,931
|
|
||
|
|
|
|
||||
Total Assets
|
$
|
206,574
|
|
|
$
|
204,815
|
|
|
(unaudited)
|
|
|
||||
LIABILITIES & STOCKHOLDERS’ EQUITY
|
January 31,
2017 |
|
July 31,
2016 |
||||
Current Liabilities
|
|
|
|
||||
Current maturities of notes payable
|
$
|
3,083
|
|
|
$
|
3,083
|
|
Accounts payable
|
7,316
|
|
|
6,635
|
|
||
Dividends payable
|
1,485
|
|
|
1,477
|
|
||
Accrued expenses:
|
|
|
|
|
|||
Salaries, wages and commissions
|
6,675
|
|
|
8,656
|
|
||
Trade promotions and advertising
|
2,487
|
|
|
2,855
|
|
||
Freight
|
1,699
|
|
|
1,579
|
|
||
Other
|
6,753
|
|
|
6,455
|
|
||
Total Current Liabilities
|
29,498
|
|
|
30,740
|
|
||
|
|
|
|
||||
Noncurrent Liabilities
|
|
|
|
|
|
||
Notes payable, net of unamortized debt issuance costs
of $103 and $118 at January 31, 2017 and July 31, 2016, respectively |
9,147
|
|
|
12,215
|
|
||
Deferred compensation
|
10,991
|
|
|
10,504
|
|
||
Pension and postretirement benefits
|
32,915
|
|
|
32,492
|
|
||
Other
|
3,518
|
|
|
3,313
|
|
||
Total Noncurrent Liabilities
|
56,571
|
|
|
58,524
|
|
||
|
|
|
|
||||
Total Liabilities
|
86,069
|
|
|
89,264
|
|
||
|
|
|
|
||||
Stockholders’ Equity
|
|
|
|
|
|
||
Common Stock, par value $.10 per share, issued 8,015,166 shares at January 31, 2017
and 7,982,243 shares at July 31, 2016 |
802
|
|
|
798
|
|
||
Class B Stock, par value $.10 per share, issued 2,513,512 shares at January 31, 2017
and 2,515,735 shares at July 31, 2016 |
251
|
|
|
252
|
|
||
Additional paid-in capital
|
35,288
|
|
|
34,294
|
|
||
Retained earnings
|
153,240
|
|
|
149,945
|
|
||
Accumulated other comprehensive loss:
|
|
|
|
|
|
||
Pension and postretirement benefits
|
(13,289
|
)
|
|
(13,867
|
)
|
||
Cumulative translation adjustment
|
(106
|
)
|
|
(155
|
)
|
||
Total accumulated other comprehensive loss
|
(13,395
|
)
|
|
(14,022
|
)
|
||
Less Treasury Stock, at cost (2,906,777 Common and 324,741 Class B shares at
January 31, 2017 and 2,912,953 Common and 324,741 Class B shares at July 31, 2016) |
(55,681
|
)
|
|
(55,716
|
)
|
||
Total Stockholders’ Equity
|
120,505
|
|
|
115,551
|
|
||
|
|
|
|
||||
Total Liabilities & Stockholders’ Equity
|
$
|
206,574
|
|
|
$
|
204,815
|
|
|
(unaudited)
|
||||||
|
For the Six Months Ended January 31,
|
||||||
|
2017
|
|
2016
|
||||
|
|
|
|
||||
Net Sales
|
$
|
131,786
|
|
|
$
|
133,162
|
|
Cost of Sales
|
(91,936
|
)
|
|
(93,447
|
)
|
||
Gross Profit
|
39,850
|
|
|
39,715
|
|
||
Selling, General and Administrative Expenses
|
(31,217
|
)
|
|
(26,539
|
)
|
||
Income from Operations
|
8,633
|
|
|
13,176
|
|
||
|
|
|
|
||||
Other Income (Expense)
|
|
|
|
|
|
||
Interest expense
|
(489
|
)
|
|
(511
|
)
|
||
Interest income
|
16
|
|
|
9
|
|
||
Other, net
|
(237
|
)
|
|
(65
|
)
|
||
Total Other Expense, Net
|
(710
|
)
|
|
(567
|
)
|
||
|
|
|
|
||||
Income Before Income Taxes
|
7,923
|
|
|
12,609
|
|
||
Income Taxes
|
(1,664
|
)
|
|
(3,365
|
)
|
||
Net Income
|
6,259
|
|
|
9,244
|
|
||
|
|
|
|
||||
Retained Earnings:
|
|
|
|
||||
Balance at beginning of period
|
149,945
|
|
|
142,095
|
|
||
Cash dividends declared and treasury stock issuances
|
(2,964
|
)
|
|
(2,846
|
)
|
||
Balance at End of Period
|
$
|
153,240
|
|
|
$
|
148,493
|
|
|
|
|
|
||||
Net Income Per Share
|
|
|
|
||||
Basic Common
|
$
|
0.93
|
|
|
$
|
1.39
|
|
Basic Class B Common
|
$
|
0.70
|
|
|
$
|
1.04
|
|
Diluted Common
|
$
|
0.86
|
|
|
$
|
1.28
|
|
Average Shares Outstanding
|
|
|
|
||||
Basic Common
|
5,011
|
|
|
4,978
|
|
||
Basic Class B Common
|
2,077
|
|
|
2,046
|
|
||
Diluted Common
|
7,145
|
|
|
7,074
|
|
||
Dividends Declared Per Share
|
|
|
|
||||
Basic Common
|
$
|
0.4400
|
|
|
$
|
0.4200
|
|
Basic Class B Common
|
$
|
0.3300
|
|
|
$
|
0.3150
|
|
|
(unaudited)
|
||||||
|
For the Six Months Ended January 31,
|
||||||
|
2017
|
|
2016
|
||||
|
|
|
|
||||
Net Income
|
$
|
6,259
|
|
|
$
|
9,244
|
|
|
|
|
|
||||
Other Comprehensive Income:
|
|
|
|
||||
Pension and postretirement benefits (net of tax)
|
578
|
|
|
308
|
|
||
Cumulative translation adjustment
|
49
|
|
|
(150
|
)
|
||
Other Comprehensive Income
|
627
|
|
|
158
|
|
||
Total Comprehensive Income
|
$
|
6,886
|
|
|
$
|
9,402
|
|
|
(unaudited)
|
||||||
|
For the Three Months Ended January 31,
|
||||||
|
2017
|
|
2016
|
||||
|
|
|
|
||||
Net Sales
|
$
|
65,174
|
|
|
$
|
65,367
|
|
Cost of Sales
|
(46,049
|
)
|
|
(46,305
|
)
|
||
Gross Profit
|
19,125
|
|
|
19,062
|
|
||
Selling, General and Administrative Expenses
|
(13,538
|
)
|
|
(13,662
|
)
|
||
Income from Operations
|
5,587
|
|
|
5,400
|
|
||
|
|
|
|
||||
Other Income (Expense)
|
|
|
|
|
|
||
Interest expense
|
(238
|
)
|
|
(252
|
)
|
||
Interest income
|
8
|
|
|
6
|
|
||
Other, net
|
(113
|
)
|
|
(85
|
)
|
||
Total Other Expense, Net
|
(343
|
)
|
|
(331
|
)
|
||
|
|
|
|
||||
Income Before Income Taxes
|
5,244
|
|
|
5,069
|
|
||
Income Taxes
|
(994
|
)
|
|
(1,248
|
)
|
||
Net Income
|
4,250
|
|
|
3,821
|
|
||
|
|
|
|
||||
Net Income Per Share
|
|
|
|
||||
Basic Common
|
$
|
0.63
|
|
|
$
|
0.57
|
|
Basic Class B
|
$
|
0.47
|
|
|
$
|
0.43
|
|
Diluted Common
|
$
|
0.58
|
|
|
$
|
0.53
|
|
Average Shares Outstanding
|
|
|
|
||||
Basic Common
|
5,019
|
|
|
4,982
|
|
||
Basic Class B
|
2,088
|
|
|
2,055
|
|
||
Diluted Common
|
7,155
|
|
|
7,096
|
|
||
Dividends Declared Per Share
|
|
|
|
||||
Basic Common
|
$
|
0.2200
|
|
|
$
|
0.2100
|
|
Basic Class B
|
$
|
0.1650
|
|
|
$
|
0.1575
|
|
|
(unaudited)
|
||||||
|
For the Three Months Ended January 31,
|
||||||
|
2017
|
|
2016
|
||||
|
|
|
|
||||
Net Income
|
$
|
4,250
|
|
|
$
|
3,821
|
|
|
|
|
|
||||
Other Comprehensive Income (Loss):
|
|
|
|
||||
Pension and postretirement benefits (net of tax)
|
309
|
|
|
130
|
|
||
Cumulative translation adjustment
|
63
|
|
|
(139
|
)
|
||
Other Comprehensive Income (Loss)
|
372
|
|
|
(9
|
)
|
||
Total Comprehensive Income
|
$
|
4,622
|
|
|
$
|
3,812
|
|
|
(unaudited)
|
||||||
|
For the Six Months Ended January 31,
|
||||||
CASH FLOWS FROM OPERATING ACTIVITIES
|
2017
|
|
2016
|
||||
Net Income
|
$
|
6,259
|
|
|
$
|
9,244
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
||
Depreciation and amortization
|
6,389
|
|
|
5,914
|
|
||
Amortization of investment net discount
|
(5
|
)
|
|
(2
|
)
|
||
Non-cash stock compensation expense
|
777
|
|
|
638
|
|
||
Excess tax benefits for share-based payments
|
(207
|
)
|
|
(55
|
)
|
||
Deferred income taxes
|
354
|
|
|
189
|
|
||
Provision for bad debts and cash discounts
|
131
|
|
|
131
|
|
||
Loss on the sale of fixed assets
|
276
|
|
|
202
|
|
||
(Increase) Decrease in assets:
|
|
|
|
|
|
||
Accounts receivable
|
(1,829
|
)
|
|
521
|
|
||
Inventories
|
11
|
|
|
(1,674
|
)
|
||
Prepaid expenses
|
(3,784
|
)
|
|
(2,671
|
)
|
||
Other assets
|
(156
|
)
|
|
(118
|
)
|
||
Increase (Decrease) in liabilities:
|
|
|
|
|
|
||
Accounts payable
|
852
|
|
|
(201
|
)
|
||
Accrued expenses
|
(1,698
|
)
|
|
3,295
|
|
||
Deferred compensation
|
487
|
|
|
104
|
|
||
Pension and postretirement benefits
|
1,001
|
|
|
554
|
|
||
Other liabilities
|
235
|
|
|
980
|
|
||
Total Adjustments
|
2,834
|
|
|
7,807
|
|
||
Net Cash Provided by Operating Activities
|
9,093
|
|
|
17,051
|
|
||
|
|
|
|
||||
CASH FLOWS FROM INVESTING ACTIVITIES
|
|
|
|
|
|
||
Capital expenditures
|
(7,279
|
)
|
|
(4,795
|
)
|
||
Proceeds from sale of property, plant and equipment
|
2
|
|
|
249
|
|
||
Purchases of short-term investments
|
(11,555
|
)
|
|
(14,125
|
)
|
||
Dispositions of short-term investments
|
14,386
|
|
|
1,225
|
|
||
Net Cash Used in Investing Activities
|
(4,446
|
)
|
|
(17,446
|
)
|
||
|
|
|
|
||||
CASH FLOWS FROM FINANCING ACTIVITIES
|
|
|
|
|
|
||
Principal payments on notes payable
|
(3,083
|
)
|
|
(3,484
|
)
|
||
Dividends paid
|
(2,956
|
)
|
|
(2,783
|
)
|
||
Purchase of treasury stock
|
(122
|
)
|
|
(18
|
)
|
||
Proceeds from issuance of treasury stock
|
—
|
|
|
185
|
|
||
Proceeds from issuance of common stock
|
170
|
|
|
96
|
|
||
Excess tax benefits for share-based payments
|
207
|
|
|
55
|
|
||
Net Cash Used in Financing Activities
|
(5,784
|
)
|
|
(5,949
|
)
|
||
Effect of exchange rate changes on cash and cash equivalents
|
68
|
|
|
33
|
|
||
Net Decrease in Cash and Cash Equivalents
|
(1,069
|
)
|
|
(6,311
|
)
|
||
Cash and Cash Equivalents, Beginning of Period
|
18,629
|
|
|
20,138
|
|
||
Cash and Cash Equivalents, End of Period
|
$
|
17,560
|
|
|
$
|
13,827
|
|
|
(unaudited)
|
||||||
|
For the Six Months Ended January 31,
|
||||||
|
2017
|
|
2016
|
||||
Supplemental disclosure of non-cash investing and financing activities:
|
|
|
|
||||
Capital expenditures accrued, but not paid
|
$
|
657
|
|
|
$
|
924
|
|
Cash dividends declared and accrued, but not paid
|
$
|
1,485
|
|
|
$
|
1,407
|
|
|
January 31,
2017 |
|
July 31,
2016 |
||||
Finished goods
|
$
|
14,189
|
|
|
$
|
14,032
|
|
Packaging
|
4,811
|
|
|
4,672
|
|
||
Other
|
4,217
|
|
|
4,547
|
|
||
Total Inventories
|
$
|
23,217
|
|
|
$
|
23,251
|
|
2018
|
$
|
1,014
|
|
2019
|
$
|
827
|
|
2020
|
$
|
657
|
|
2021
|
$
|
473
|
|
2022
|
$
|
323
|
|
|
Pension Benefits
|
||||||||||||||
|
(in thousands)
|
||||||||||||||
|
For the Three Months Ended January 31,
|
|
For the Six Months Ended January 31,
|
||||||||||||
|
2017
|
|
2016
|
|
2017
|
|
2016
|
||||||||
Service cost
|
$
|
446
|
|
|
$
|
267
|
|
|
$
|
913
|
|
|
$
|
756
|
|
Interest cost
|
474
|
|
|
484
|
|
|
931
|
|
|
967
|
|
||||
Expected return on plan assets
|
(411
|
)
|
|
(485
|
)
|
|
(887
|
)
|
|
(962
|
)
|
||||
Amortization of:
|
|
|
|
|
|
|
|
||||||||
Prior service costs
|
—
|
|
|
2
|
|
|
1
|
|
|
4
|
|
||||
Other actuarial loss
|
485
|
|
|
209
|
|
|
914
|
|
|
496
|
|
||||
Net periodic benefit cost
|
$
|
994
|
|
|
$
|
477
|
|
|
$
|
1,872
|
|
|
$
|
1,261
|
|
|
|
|
|
|
|
|
|
||||||||
|
Postretirement Health Benefits
|
||||||||||||||
|
(in thousands)
|
||||||||||||||
|
For the Three Months Ended January 31,
|
|
For the Six Months Ended January 31,
|
||||||||||||
|
2017
|
|
2016
|
|
2017
|
|
2016
|
||||||||
Service cost
|
$
|
33
|
|
|
$
|
21
|
|
|
$
|
63
|
|
|
$
|
43
|
|
Interest cost
|
21
|
|
|
21
|
|
|
39
|
|
|
41
|
|
||||
Amortization of:
|
|
|
|
|
|
|
|
||||||||
Prior service costs
|
(1
|
)
|
|
(1
|
)
|
|
(3
|
)
|
|
(3
|
)
|
||||
Other actuarial loss
|
14
|
|
|
—
|
|
|
20
|
|
|
—
|
|
||||
Net periodic benefit cost
|
$
|
67
|
|
|
$
|
41
|
|
|
$
|
119
|
|
|
$
|
81
|
|
|
Pension Benefits
|
|
Postretirement Health Benefits
|
||||||||
|
For the Three and Six Months Ended January 31,
|
||||||||||
|
2017
|
|
2016
|
|
2017
|
|
2016
|
||||
Discount rate for net periodic benefit cost
|
3.36
|
%
|
|
4.22
|
%
|
|
2.71
|
%
|
|
3.51
|
%
|
Rate of increase in compensation levels
|
3.50
|
%
|
|
3.50
|
%
|
|
—
|
|
|
—
|
|
Long-term expected rate of return on assets
|
7.00
|
%
|
|
7.50
|
%
|
|
—
|
|
|
—
|
|
|
|
|
|
|
Assets
|
||||||||||
|
|
|
|
|
January 31, 2017
|
|
July 31, 2016
|
||||||||
|
|
|
|
|
(in thousands)
|
||||||||||
Business to Business Products
|
|
$
|
59,727
|
|
|
$
|
61,007
|
|
|||||||
Retail and Wholesale Products
|
|
92,191
|
|
|
91,626
|
|
|||||||||
Unallocated Assets
|
|
54,656
|
|
|
52,182
|
|
|||||||||
Total Assets
|
|
$
|
206,574
|
|
|
$
|
204,815
|
|
|||||||
|
|
|
|
|
|
|
|
||||||||
|
For the Six Months Ended January 31,
|
||||||||||||||
|
Net Sales
|
|
Income
|
||||||||||||
|
2017
|
|
2016
|
|
2017
|
|
2016
|
||||||||
|
(in thousands)
|
||||||||||||||
Business to Business Products
|
$
|
50,734
|
|
|
$
|
48,446
|
|
|
$
|
17,223
|
|
|
$
|
16,745
|
|
Retail and Wholesale Products
|
81,052
|
|
|
84,716
|
|
|
4,480
|
|
|
9,697
|
|
||||
Total Sales
|
$
|
131,786
|
|
|
$
|
133,162
|
|
|
|
|
|
||||
Corporate Expenses
|
|
(13,070
|
)
|
|
(13,266
|
)
|
|||||||||
Income from Operations
|
|
8,633
|
|
|
13,176
|
|
|||||||||
Total Other Expense, Net
|
|
(710
|
)
|
|
(567
|
)
|
|||||||||
Income before Income Taxes
|
|
7,923
|
|
|
12,609
|
|
|||||||||
Income Taxes
|
|
(1,664
|
)
|
|
(3,365
|
)
|
|||||||||
Net Income
|
|
$
|
6,259
|
|
|
$
|
9,244
|
|
|
|
|
|
|
|
|
|
||||||||
|
For the Three Months Ended January 31,
|
||||||||||||||
|
Net Sales
|
|
Income
|
||||||||||||
|
2017
|
|
2016
|
|
2017
|
|
2016
|
||||||||
|
(in thousands)
|
||||||||||||||
Business to Business Products
|
$
|
23,261
|
|
|
$
|
22,625
|
|
|
$
|
7,815
|
|
|
$
|
7,576
|
|
Retail and Wholesale Products
|
41,913
|
|
|
42,742
|
|
|
4,987
|
|
|
4,295
|
|
||||
Total Sales
|
$
|
65,174
|
|
|
$
|
65,367
|
|
|
|
|
|
||||
Corporate Expenses
|
|
(7,215
|
)
|
|
(6,471
|
)
|
|||||||||
Income from Operations
|
|
5,587
|
|
|
5,400
|
|
|||||||||
Total Other Expense, Net
|
|
(343
|
)
|
|
(331
|
)
|
|||||||||
Income before Income Taxes
|
|
5,244
|
|
|
5,069
|
|
|||||||||
Income Taxes
|
|
(994
|
)
|
|
(1,248
|
)
|
|||||||||
Net Income
|
|
$
|
4,250
|
|
|
$
|
3,821
|
|
|
Number of Shares
|
|
Weighted Average Exercise Price
|
|
Weighted Average Remaining Contractual Term
|
|
Aggregate Intrinsic Value
|
|||||
|
(in thousands)
|
|
|
|
(Years)
|
|
(in thousands)
|
|||||
Options outstanding and exercisable, July 31, 2016
|
10
|
|
|
$
|
17.00
|
|
|
0.3
|
|
$
|
205
|
|
Exercised
|
(10
|
)
|
|
$
|
17.00
|
|
|
|
|
$
|
211
|
|
Options outstanding and exercisable, January 31, 2017
|
—
|
|
|
|
|
|
|
|
|
|
|
Restricted Shares
(in thousands)
|
|
Weighted Average Grant Date Fair Value
|
|||
Non-vested restricted stock outstanding at July 31, 2016
|
194
|
|
|
$
|
29.09
|
|
Granted
|
31
|
|
|
$
|
36.84
|
|
Vested
|
(36
|
)
|
|
$
|
26.09
|
|
Forfeitures
|
(1
|
)
|
|
$
|
31.48
|
|
Non-vested restricted stock outstanding at January 31, 2017
|
188
|
|
|
$
|
30.95
|
|
|
Pension and Postretirement Health Benefits
|
|
Cumulative Translation Adjustment
|
|
Total Accumulated Other Comprehensive (Loss) Income
|
||||||
Balance as of July 31, 2016
|
$
|
(13,867
|
)
|
|
$
|
(155
|
)
|
|
$
|
(14,022
|
)
|
Other comprehensive income before reclassifications, net of tax
|
—
|
|
|
49
|
|
|
49
|
|
|||
Amounts reclassified from accumulated other comprehensive income, net of tax
|
578
|
|
a)
|
—
|
|
|
578
|
|
|||
Net current-period other comprehensive income, net of tax
|
578
|
|
|
49
|
|
|
627
|
|
|||
Balance as of January 31, 2017
|
$
|
(13,289
|
)
|
|
$
|
(106
|
)
|
|
$
|
(13,395
|
)
|
|
For the Six Months Ended January 31,
|
||||||
|
2017
|
|
2016
|
||||
Net cash provided by operating activities
|
$
|
9,093
|
|
|
$
|
17,051
|
|
Net cash used in investing activities
|
(4,446
|
)
|
|
(17,446
|
)
|
||
Net cash used in financing activities
|
(5,784
|
)
|
|
(5,949
|
)
|
||
Effect of exchange rate changes on cash and cash equivalents
|
68
|
|
|
33
|
|
||
Net decrease in cash and cash equivalents
|
$
|
(1,069
|
)
|
|
$
|
(6,311
|
)
|
|
Payments Due by Period
|
||||||||||||||||||
Contractual Obligations
|
Total
|
|
Less Than 1 Year
|
|
1 – 3 Years
|
|
4 – 5 Years
|
|
After 5 Years
|
||||||||||
Notes Payable
|
$
|
12,333
|
|
|
$
|
3,083
|
|
|
$
|
6,167
|
|
|
$
|
3,083
|
|
|
$
|
—
|
|
Interest on Notes Payable
|
1,231
|
|
|
498
|
|
|
611
|
|
|
122
|
|
|
—
|
|
|||||
Operating Leases
|
14,708
|
|
|
1,854
|
|
|
2,511
|
|
|
1,538
|
|
|
8,805
|
|
|||||
Total Contractual Cash Obligations
|
$
|
28,272
|
|
|
$
|
5,435
|
|
|
$
|
9,289
|
|
|
$
|
4,743
|
|
|
$
|
8,805
|
|
|
Amount of Commitment Expiration Per Period
|
||||||||||||||||||
|
Total
|
|
Less Than 1 Year
|
|
1 – 3 Years
|
|
4 – 5 Years
|
|
After 5 Years
|
||||||||||
Other Commercial Commitments
|
$
|
24,427
|
|
|
$
|
24,427
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Exhibit
No.
|
|
Description
|
|
SEC Document Reference
|
|
|
|
|
|
11
|
|
Statement re: Computation of Earnings per Share.
|
|
Filed herewith.
|
|
|
|
|
|
31
|
|
Certifications pursuant to Rule 13a–14(a).
|
|
Filed herewith.
|
|
|
|
|
|
32
|
|
Certifications pursuant to Section 1350 of the Sarbanes-Oxley Act of 2002.
|
|
Furnished herewith.
|
|
|
|
|
|
95
|
|
Mine Safety Disclosures
|
|
Filed herewith.
|
|
|
|
|
|
101.INS
|
|
XBRL Taxonomy Instance Document
|
|
Filed herewith.
|
|
|
|
|
|
101.SCH
|
|
XBRL Taxonomy Extension Schema Document
|
|
Filed herewith.
|
|
|
|
|
|
101.CAL
|
|
XBRL Taxonomy Extension Calculation Linkbase Document
|
|
Filed herewith.
|
|
|
|
|
|
101.DEF
|
|
XBRL Taxonomy Extension Definition Linkbase Document
|
|
Filed herewith.
|
|
|
|
|
|
101.LAB
|
|
XBRL Taxonomy Extension Labels Linkbase Document
|
|
Filed herewith.
|
|
|
|
|
|
101.PRE
|
|
XBRL Taxonomy Extension Presentation Linkbase
|
|
Filed herewith.
|
Exhibit No.
|
|
Description
|
|
|
|
|
|
11
|
|
|
Statement re: Computation of Earnings per Share.
|
|
|
|
|
31
|
|
|
Certifications pursuant to Rule 13a–14(a).
|
|
|
|
|
32
|
|
|
Certifications pursuant to Section 1350 of the Sarbanes-Oxley Act of 2002.
|
|
|
|
|
95
|
|
|
Mine Safety Disclosures
|
|
|
|
|
101.INS
|
|
|
XBRL Taxonomy Instance Document
|
|
|
|
|
101.SCH
|
|
|
XBRL Taxonomy Extension Schema Document
|
|
|
|
|
101.CAL
|
|
|
XBRL Taxonomy Extension Calculation Linkbase Document
|
|
|
|
|
101.DEF
|
|
|
XBRL Taxonomy Extension Definition Linkbase Document
|
|
|
|
|
101.LAB
|
|
|
XBRL Taxonomy Extension Labels Linkbase Document
|
|
|
|
|
101.PRE
|
|
|
XBRL Taxonomy Extension Presentation Linkbase
|
1 Year Oil Dri Corp of America Chart |
1 Month Oil Dri Corp of America Chart |
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