Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |