Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,702 | 75,565 | 96,825 | 64,881 | 39,566 |
| Depreciation Amortization | 55,307 | 48,977 | 40,837 | 38,913 | 36,020 |
| Income taxes - deferred | 40,374 | 16,503 | 5,473 | 12,205 | 16,430 |
| Accounts receivable | 35,446 | -21,737 | -15,708 | -848 | -15,259 |
| Accounts payable and accrued liabilities | -55,934 | 101,265 | 117,309 | 20,703 | 18,089 |
| Other Working Capital | 206,662 | 197,890 | 170,087 | -324,813 | 98,632 |
| Other Operating Activity | -40,369 | -89,981 | -124,558 | -50,326 | -13,237 |
| Operating Cash Flow | $337,188 | $328,482 | $290,265 | $-239,285 | $180,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,748 | -88,555 | -76,994 | -27,207 | -32,532 |
| Net Acquisitions | -15,252 | -220,257 | -2,365 | -39,293 | -30,480 |
| Purchase Of Investment | -49,251 | -19,996 | -121 | -13,495 | -1,200 |
| Sale Of Investment | N/A | 19,998 | 0 | N/A | N/A |
| Other Investing Activity | -10 | 18,253 | -6,517 | -9,010 | 803 |
| Investing Cash Flow | $-106,261 | $-290,557 | $-85,997 | $-89,005 | $-63,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,219 | -47,281 | -169,600 | 241,100 | 0 |
| Debt Issued | 68,003 | 275,346 | 73,752 | 18,986 | 9,523 |
| Debt Repayment | -94,752 | -143,943 | -104,008 | -36,598 | -52,349 |
| Common Stock Issued | 1,939 | 1,322 | 815 | 1,305 | 750 |
| Common Stock Repurchased | N/A | N/A | -3,040 | N/A | -229 |
| Dividend Paid | -11,986 | -11,166 | -8,153 | -6,581 | -6,346 |
| Other Financing Activity | 955 | 5,625 | -2,863 | -6,632 | -3,934 |
| Financing Cash Flow | $-60,060 | $79,903 | $-213,097 | $211,580 | $-52,585 |
| Beginning Cash Position | 138,218 | 20,390 | 29,219 | 145,929 | 81,682 |
| End Cash Position | 309,085 | 138,218 | 20,390 | 29,219 | 145,929 |
| Net Cash Flow | $170,867 | $117,828 | $-8,829 | $-116,710 | $64,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,188 | 328,482 | 290,265 | -239,285 | 180,241 |
| Capital Expenditure | -139,370 | -180,498 | -108,323 | -49,251 | -41,525 |
| Free Cash Flow | 197,818 | 147,984 | 181,942 | -288,536 | 138,716 |