The Andersons Cash Flow - Quarterly (NASDAQ:ANDE)

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$41.3 $0.05 (0.12%) ANDE stock closing price Dec 07, 2016 (Closing)

The The Andersons cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow statement is essetial while conducting the The Andersons cash flow analysis and can be used to measure the operating performance of The Andersons compared to various industry peers like CIDHF stock and CZZ stock. The Andersons saw a outflow of $10.11M from investing activities for 2016-Q3. View details of The Andersons cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
The Andersons Net Income Cash Flow
3.16M-0.18M-15.62M-11.32M35.39M36.34M3.94M122.64M94.67M75.39M
Depreciation Depletion Amortization Cash-Flow62.24M41.37M20.9M134.62M59.35M36.59M17.52M62M44.3M28.43M
Net Increase (Decrease) in Assets Liabilities-35.99M-240.15M-277.92M-14.07M-42.74M-133.88M-303.15M-225.23M-28.59M-355.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.93M4.59M4.79M44.91M5.77M1.54M-4.97M30.51M-8.11M-7.57M
The Andersons Net Cash from (used by) Operating Activities
41.34M-194.36M-267.85M154.13M57.77M-59.39M-286.65M-10.07M102.27M-259.58M
Increase (Decrease) in Prop Plant And Equipment-69.72M-51.37M-14.47M-110.59M-89.57M-55.16M-17.26M-116.24M-46.98M-21.55M
Acquisition Disposition of Subsidiaires54.33M-15.01M-128.54M-124.59M-124.32M--20.03M--
Increase (Decrease) in Investments19.93M66.82M-0.02M0.68M1.48M1.86M-46.56M35.68M31.45M
Other Cash Inflow (Outflow) from Investment Activities0.26M-0.53M-0.26M-0.02M0.24M-0.51M-0.25M-0.02M-1.25M-0.62M
The Andersons Net Cash from (used by) Invesment Activities
4.79M14.9M0.25M-238.48M-212.43M-178.13M-17.52M-89.73M-12.55M9.27M
Issuance (Purchase) of Equity Shares1.15M1.28M1.27M-48.62M-48.64M-33.73M-27.38M1.5M1.56M1.47M
Issuance (Repayment) of Debt Securities0.83M-7.61M-3.49M89.29M65.76M69.59M-32.66M-66.29M-62.65M-32.29M
Increase (Decrease) in Bank & Other Borrowings-15M164M258M15M79.7M138M308.5M--27M
Payment of Dividends & Other Cash Distributions-13.02M-8.67M-4.33M-15.92M-12.01M-8.04M-4.05M-12.48M-9.35M-6.23M
Other Cash from (used by) Financing Activities-5.7M-1.9M-1.29M-6.35M-4.19M-2.21M-0.45M-17.3M-1.4M-1.53M
The Andersons Net Cash from (used by) Financing Activities
-31.73M147.08M250.15M33.39M80.61M163.6M243.93M-94.57M-71.85M-11.58M
Effect of Exchange Rate Changes on Cash----------
The Andersons Net Change in Cash & Cash Equivalents
14.4M-32.36M-17.44M-50.95M-74.04M-73.93M-60.24M-194.38M17.86M-261.89M
Cash & Equivalents at Beginning of Year114.7M309.08M138.21M20.39M29.21M145.92M81.68M22.3M23.39M13.87M
Cash & Equivalents at Year End78.15M31.38M46.3M63.75M40.65M40.77M54.46M114.7M326.94M47.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
ANDE
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The The Andersons stock price history and The Andersons stock comparison chart inevitably reflect its cash flow situation.
  • The Andersons saw an increase in Net Change in Cash and Cash Equivalents from $-32.36M in 2016-Q2 to $14.4M in 2016-Q3. 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: The Andersons reported a positive operating cash flow of $41.34M for 2016-Q3 and has seen an increase from the previous quarter. 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: The Andersons used $10.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-31.73M 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.
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Key Financial Ratios For The Andersons Cash Flow

FCF margin
0.25