The Andersons Cash Flow - Annual (NASDAQ:ANDE)

Add to My Stocks
$37.05 $0.1 (0.27%) ANDE stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like The Andersons needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about The Andersons profits and The Andersons debt. The Andersons had cash and cash equivalents of $114.7M at beginning of year and $63.75M at year end for 2015. The Andersons cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ANDE decrease in investments stood at a negative value of $-238.48M for the latest 2015. View details of The Andersons cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
The Andersons Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow134.62M62M55.3M48.97M40.83M38.91M36.02M29.76M26.25M24.73M
Net Increase (Decrease) in Assets Liabilities-14.07M-225.23M206.66M197.89M170.08M-324.81M98.93M91.94M-227.53M-117.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net44.91M30.51M-20.48M6.05M-17.48M-18.26M5.71M124.05M-31.83M-6.8M
The Andersons Net Cash from (used by) Operating Activities
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-14.55M
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-34.43M
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.02M-0.01M18.25M-6.51M-9.01M-2.27M-8.75M-20.15M
The Andersons Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-48.62M1.5M1.93M1.32M-2.22M1.3M0.52M0.99M3.35M83.5M
Issuance (Repayment) of Debt Securities89.29M-66.29M-26.74M131.4M-30.25M-17.61M-42.82M138.73M31.89M-16.2M
Increase (Decrease) in Bank & Other Borrowings15M--24.21M-47.28M-169.6M241.1M--245.5M170.5M71.22M
Payment of Dividends & Other Cash Distributions-15.92M-12.48M-11.98M-11.16M-8.15M-6.58M-6.34M-5.88M-3.92M-2.8M
Other Cash from (used by) Financing Activities
The Andersons Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
The Andersons Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year114.7M309.08M138.21M20.39M29.21M145.92M81.68M22.3M23.39M13.87M
Cash & Equivalents at Year End63.75M114.7M309.08M138.21M20.39M29.21M145.92M81.68M22.3M23.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

The Andersons stock comparison chart provides an easy way to compare the stock price with peers along with details of The Andersons stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The Andersons increased its cash from operating activities to $164.2M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-238.48M for ANDE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $33.39M for The Andersons. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For The Andersons Cash Flow

FCF margin