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Andersons Inc (ANDE)

Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Cash Flows From Operating Activities
Net Income 9,750 N/A N/A 10,120 15,137
Depreciation Amortization 10,570 N/A N/A 9,316 8,057
Other Working Capital -6,950 N/A N/A -78,832 26,449
Other Operating Activity 2,040 0 0 -409 2,489
Operating Cash Flow $15,410 $N/A $N/A $-59,805 $52,132
Cash Flows From Investing Activities
PPE Investments -10,870 N/A N/A -10,652 -21,815
Net Acquisitions 0 N/A N/A -1,427 0
Other Investing Activity 0 0 0 519 1,039
Investing Cash Flow $-10,870 $N/A $N/A $-11,560 $-20,776
Cash Flows From Financing Activities
Dividend Paid -1,290 N/A N/A 0 0
Other Financing Activity -8,270 0 0 69,341 -29,106
Financing Cash Flow $-9,560 $N/A $N/A $69,341 $-29,106
Beginning Cash Position 8,270 N/A N/A 6,187 3,937
End Cash Position 3,250 N/A N/A 4,163 6,187
Net Cash Flow $-5,020 $N/A $N/A $-2,024 $2,250
Free Cash Flow
Operating Cash Flow 15,410 N/A N/A -59,805 52,132
Free Cash Flow 15,410 0 0 -59,805 52,132
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