Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,701 | 14,244 | 8,857 | 10,078 | 8,379 |
| Depreciation Amortization | 15,139 | 14,314 | 14,264 | 13,119 | 11,282 |
| Income taxes - deferred | 382 | 1,432 | -539 | 2,242 | 854 |
| Accounts receivable | -8,814 | -4,896 | 2,080 | -6,984 | 7,549 |
| Accounts payable and accrued liabilities | 12,893 | 8,454 | -500 | -1,415 | -20,095 |
| Other Working Capital | 19,197 | -2,424 | -29,965 | -41,540 | -8,242 |
| Other Operating Activity | -6,405 | -7,875 | -305 | 6,196 | 11,952 |
| Operating Cash Flow | $44,093 | $23,249 | $-6,108 | $-18,304 | $11,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,930 | -1,152 | -14,618 | -28,373 | -17,436 |
| Net Acquisitions | N/A | N/A | N/A | -14,178 | N/A |
| Purchase Of Investment | -1,182 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 338 | 2,346 | 0 |
| Investing Cash Flow | $-16,112 | $-1,152 | $-14,280 | $-40,205 | $-17,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,874 | -9,734 | 3,504 | 44,127 | 34,008 |
| Debt Issued | 2,916 | 22,333 | 23,250 | 194,723 | 102,082 |
| Debt Repayment | -9,385 | -29,976 | -10,845 | -187,417 | -101,679 |
| Common Stock Issued | 964 | 840 | 332 | 363 | 429 |
| Common Stock Repurchased | -1,244 | -2,625 | -1,387 | -3,944 | -5,106 |
| Dividend Paid | -2,009 | -1,903 | -1,907 | -1,819 | -1,616 |
| Other Financing Activity | 0 | -634 | 0 | 0 | 0 |
| Financing Cash Flow | $-27,632 | $-21,699 | $12,947 | $46,033 | $28,118 |
| Beginning Cash Position | 6,095 | 5,697 | 13,138 | 25,614 | 3,253 |
| End Cash Position | 6,444 | 6,095 | 5,697 | 13,138 | 25,614 |
| Net Cash Flow | $349 | $398 | $-7,441 | $-12,476 | $22,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,093 | 23,249 | -6,108 | -18,304 | 11,679 |
| Capital Expenditure | -32,247 | -18,037 | -30,945 | -32,434 | -58,172 |
| Free Cash Flow | 11,846 | 5,212 | -37,053 | -50,738 | -46,493 |