Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,097 | 67,428 | 36,347 | 26,087 | 19,144 |
| Depreciation Amortization | 29,767 | 26,253 | 24,737 | 22,888 | 21,435 |
| Income taxes - deferred | 4,124 | 5,274 | 7,371 | 1,964 | 3,184 |
| Accounts receivable | -23,460 | -21,826 | -13,814 | -9,977 | 2,311 |
| Accounts payable and accrued liabilities | 72,648 | 47,564 | 14,970 | -6,377 | -992 |
| Other Working Capital | 91,943 | -224,867 | -109,155 | -5,881 | 22,402 |
| Other Operating Activity | 73,545 | -58,221 | -14,739 | 9,176 | -4,992 |
| Operating Cash Flow | $278,664 | $-158,395 | $-54,283 | $37,880 | $62,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,668 | -27,250 | -34,899 | -43,483 | -11,725 |
| Net Acquisitions | -18,920 | N/A | N/A | N/A | -85,078 |
| Purchase Of Investment | -41,450 | -36,249 | -34,255 | -16,005 | -675 |
| Other Investing Activity | 2,077 | 13,575 | 0 | 0 | -1,532 |
| Investing Cash Flow | $-107,961 | $-49,924 | $-69,154 | $-59,488 | $-99,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -245,500 | 170,500 | 62,600 | 1,187 | -38,207 |
| Debt Issued | 220,827 | 57,727 | 17,846 | 49,283 | 101,078 |
| Debt Repayment | -82,090 | -25,830 | -34,048 | -21,903 | -18,443 |
| Common Stock Issued | 1,914 | 3,354 | 83,500 | 1,199 | 1,004 |
| Common Stock Repurchased | -924 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,885 | -3,929 | -2,808 | -2,453 | -2,215 |
| Other Financing Activity | 337 | 5,399 | 5,869 | -268 | -4,704 |
| Financing Cash Flow | $-111,321 | $207,221 | $132,959 | $27,045 | $38,513 |
| Beginning Cash Position | 22,300 | 23,398 | 13,876 | 8,439 | 6,444 |
| End Cash Position | 81,682 | 22,300 | 23,398 | 13,876 | 8,439 |
| Net Cash Flow | $59,382 | $-1,098 | $9,522 | $5,437 | $1,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,664 | -158,395 | -54,283 | 37,880 | 62,492 |
| Capital Expenditure | -118,304 | -76,360 | -101,886 | -110,807 | -58,751 |
| Free Cash Flow | 160,360 | -234,755 | -156,169 | -72,927 | 3,741 |