The Andersons Cash Flow - Quarterly (NASDAQ:ANDE)

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$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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  The Andersons had cash and cash equivalents of $114.7M at the beginning of the quarter and $31.38M at quarter end for 2016-Q2.   The Andersons saw a inflow of $14.65M from investing activities for 2016-Q2. View details of The Andersons cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
The Andersons Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow41.37M20.9M134.62M59.35M36.59M17.52M62M44.3M28.43M13.85M
Net Increase (Decrease) in Assets Liabilities-240.15M-277.92M-14.07M-42.74M-133.88M-303.15M-225.23M-28.59M-355.84M-559.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.59M4.79M44.91M5.77M1.54M-4.97M30.51M-8.11M-7.57M21.22M
The Andersons Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-51.37M-14.47M-110.59M-89.57M-55.16M-17.26M-116.24M-46.98M-21.55M6.04M
Acquisition Disposition of Subsidiaires-15.01M-128.54M-124.59M-124.32M--20.03M---
Increase (Decrease) in Investments66.82M-0.02M0.68M1.48M1.86M-46.56M35.68M31.45M31.45M
Other Cash Inflow (Outflow) from Investment Activities-0.53M-0.26M-0.02M0.24M-0.51M-0.25M-0.02M-1.25M-0.62M-0.24M
The Andersons Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.28M1.27M-48.62M-48.64M-33.73M-27.38M1.5M1.56M1.47M1.49M
Issuance (Repayment) of Debt Securities-7.61M-3.49M89.29M65.76M69.59M-32.66M-66.29M-62.65M-32.29M-26.96M
Increase (Decrease) in Bank & Other Borrowings164M258M15M79.7M138M308.5M--27M226.1M
Payment of Dividends & Other Cash Distributions-8.67M-4.33M-15.92M-12.01M-8.04M-4.05M-12.48M-9.35M-6.23M-3.1M
Other Cash from (used by) Financing Activities-1.9M-1.29M-6.35M-4.19M-2.21M-0.45M-17.3M-1.4M-1.53M-1.56M
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 End31.38M46.3M63.75M40.65M40.77M54.46M114.7M326.94M47.19M43.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $31.38M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the The Andersons stock price.
  • The cash generated from the core business or operations was negative at $-194.36M for The Andersons in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $14.9M 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 $147.08M 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