The Andersons Cash Flow - Annual (NASDAQ:ANDE)

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$40.05 $0.1 (0.25%) ANDE stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like The Andersons needs to disclose. The profit-loss statement shows The Andersons profits, the balance sheet shows The Andersons debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the The Andersons stock analysis. The Andersons generated $154.13M cash from operating activities in 2015. The cash from operating activities for The Andersons is $154.13MĀ for 2015, which saw an increase of -1630.59% from previous year. View details of The Andersons cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
The Andersons Net Income Cash Flow
-11.32M122.64M95.7M75.56M96.82M64.88M39.56M32.9M68.78M
Depreciation Depletion Amortization Cash-Flow134.62M62M55.3M48.97M40.83M38.91M36.02M29.76M26.25M
Net Increase (Decrease) in Assets Liabilities-14.07M-225.23M206.66M197.89M170.08M-324.81M98.93M91.94M-227.53M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net44.91M30.51M-20.48M6.05M-17.48M-18.26M5.71M124.05M-31.83M
The Andersons Net Cash from (used by) Operating Activities
154.13M-10.07M337.18M328.48M290.26M-239.28M180.24M278.66M-164.33M
Increase (Decrease) in Prop Plant And Equipment-110.59M-116.24M-41.74M-88.55M-76.99M-27.2M-31.72M-49.86M-18.59M
Acquisition Disposition of Subsidiaires-128.54M-20.03M-15.25M-220.25M-2.36M-39.29M-30.48M-18.92M-
Increase (Decrease) in Investments0.68M46.56M-49.25M--0.12M-13.49M-1.2M-41.45M-36.24M
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.02M-0.01M18.25M-6.51M-9.01M-2.27M-8.75M
The Andersons Net Cash from (used by) Invesment Activities
-238.48M-89.73M-106.26M-290.55M-85.99M-89M-63.4M-107.96M-63.59M
Issuance (Purchase) of Equity Shares-48.62M1.5M1.93M1.32M-2.22M1.3M0.52M0.99M3.35M
Issuance (Repayment) of Debt Securities89.29M-66.29M-26.74M131.4M-30.25M-17.61M-42.82M138.73M31.89M
Increase (Decrease) in Bank & Other Borrowings15M--24.21M-47.28M-169.6M241.1M--245.5M170.5M
Payment of Dividends & Other Cash Distributions-15.92M-12.48M-11.98M-11.16M-8.15M-6.58M-6.34M-5.88M-3.92M
Other Cash from (used by) Financing Activities
The Andersons Net Cash from (used by) Financing Activities
33.39M-94.57M-60.06M79.9M-213.09M211.58M-52.58M-111.32M226.83M
Effect of Exchange Rate Changes on Cash---------
The Andersons Net Change in Cash & Cash Equivalents
-50.95M-194.38M170.86M117.82M-8.82M-116.71M64.24M59.38M-1.09M
Cash & Equivalents at Beginning of Year114.7M309.08M138.21M20.39M29.21M145.92M81.68M22.3M23.39M
Cash & Equivalents at Year End63.75M114.7M309.08M138.21M20.39M29.21M145.92M81.68M22.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
ANDE
The Andersons stock price history provides insight into historical stock price fluctuations, and The Andersons stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • The Andersons saw an increase in Net Change in Cash and Cash Equivalents from $-194.38M in 2014 to $-50.95M in 2015. Apart from the The Andersons stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. The Andersons gained $164.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-238.48M for ANDE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. The Andersons earned $127.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For The Andersons Cash Flow

FCF margin
0.25