The Andersons Cash Flow - Annual (NASDAQ:ANDE)

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$41.8 $0.45 (1.07%) ANDE stock closing price Dec 09, 2016 (Closing)

The The Andersons cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 Andersons saw a outflow of $148.75M from investing activities for 2015. 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 2006
The Andersons Net Income Cash Flow
-11.32M122.64M95.7M75.56M96.82M64.88M39.56M32.9M68.78M36.34M
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
154.13M-10.07M337.18M328.48M290.26M-239.28M180.24M278.66M-164.33M-62.9M
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
-238.48M-89.73M-106.26M-290.55M-85.99M-89M-63.4M-107.96M-63.59M-69.15M
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
33.39M-94.57M-60.06M79.9M-213.09M211.58M-52.58M-111.32M226.83M141.57M
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-1.09M9.52M
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.
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ANDE
While The Andersons stock price history provides the price history of a stock, The Andersons stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • The Andersons had a Net Change in Cash and Cash Equivalents of $-50.95M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the The Andersons stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: The Andersons reported a positive operating cash flow of $154.13M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $154.13M for ANDE in last year report.
  • 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