The Andersons Cash Flow - Quarterly (NASDAQ:ANDE)

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$38.3 $0.2 (0.52%) ANDE stock closing price Jan 17, 2017 (Closing)

The The Andersons cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about The Andersons profits and The Andersons debt. The Andersons stock analysis shows positive net income cash flow of $3.16M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ANDE decrease in investments stood at a positive value of $4.79M for the latest 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 Andersons stock price history provides insight into historical stock price fluctuations, and The Andersons stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. The Andersons gained $235.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $41.34M for ANDE in last quarter report.
  • 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