Andersons Inc (ANDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,225 | 42,609 | 14,470 | -11,322 | 122,645 |
| Depreciation Amortization | 90,297 | 145,493 | 84,325 | 134,622 | 62,005 |
| Income taxes - deferred | 11,018 | -63,234 | 6,030 | 27,279 | 21,815 |
| Accounts receivable | -24,788 | 9,781 | -26,429 | 45,058 | -1,703 |
| Other Working Capital | -152,103 | -33,653 | -83,535 | -14,076 | -225,231 |
| Other Operating Activity | -1,168 | -25,711 | 44,724 | -27,427 | 10,398 |
| Operating Cash Flow | $-35,519 | $75,285 | $39,585 | $154,134 | $-10,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230,145 | -140,726 | -106,319 | -110,592 | -116,242 |
| Net Acquisitions | 45,238 | 30,372 | 69,904 | -128,549 | -20,037 |
| Purchase Of Investment | -1,086 | -5,679 | -2,523 | -938 | -238 |
| Sale Of Investment | N/A | 1,069 | 9,186 | 1,620 | 46,800 |
| Other Investing Activity | 0 | 1,470 | 1,534 | -21 | -21 |
| Investing Cash Flow | $-185,993 | $-113,494 | $-28,218 | $-238,480 | $-89,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,000 | -8,059 | 14,000 | 15,000 | 0 |
| Debt Issued | 132,000 | 97,370 | 95,787 | 181,767 | 3,405 |
| Debt Repayment | -121,090 | -57,189 | -97,606 | -92,474 | -69,697 |
| Common Stock Issued | N/A | N/A | N/A | -49,089 | 1,509 |
| Dividend Paid | -18,639 | -18,152 | -17,362 | -15,921 | -12,485 |
| Other Financing Activity | 33,915 | -3,472 | -7,306 | -5,891 | -17,304 |
| Financing Cash Flow | $209,186 | $10,498 | $-12,487 | $33,392 | $-94,572 |
| Beginning Cash Position | 34,919 | 62,630 | 63,750 | 114,704 | 309,085 |
| End Cash Position | 22,593 | 34,919 | 62,630 | 63,750 | 114,704 |
| Net Cash Flow | $-12,326 | $-27,711 | $-1,120 | $-50,954 | $-194,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,519 | 75,285 | 39,585 | 154,134 | -10,071 |
| Capital Expenditure | -309,584 | -177,622 | -163,008 | -187,501 | -149,742 |
| Free Cash Flow | -345,103 | -102,337 | -123,423 | -33,367 | -159,813 |