The Andersons Cash Flow - Annual (NASDAQ:ANDE)

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$38.45 $0.2 (0.52%) ANDE stock closing price Mar 28, 2017 (Closing)
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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