The Andersons Cash Flow - Quarterly (NASDAQ:ANDE)

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$39.9 $0.35 (0.87%) ANDE stock closing price Feb 24, 2017 (Closing)

The The Andersons cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in The Andersons stock analysis. The Andersons had a positive net income cash flow of $3.16M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for The Andersons is $41.34MĀ for 2016-Q3, which saw an increase of -121.27% from previous quarter. 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 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:
  • Net Change in Cash and Cash Equivalents: The Andersons cash grew QoQ to $3.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the The Andersons stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $41.34M for ANDE.
  • Cash from investing stood at a negative value of $4.79M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-31.73M for The Andersons.
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Key Financial Ratios For The Andersons Cash Flow

FCF margin
0.25