The Andersons Cash Flow - Annual (NASDAQ:ANDE)

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$41.25 $0.35 (0.86%) ANDE stock closing price Aug 21, 2018 (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 Andersons had cash and cash equivalents of $62.63M at beginning of the year and $34.91M at year end for 2017. The Andersons cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ANDE decrease in investments stood at a value of $-113.49M for the latest year 2017.

View details of The Andersons cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow145.49M84.32M134.62M62M55.3M48.97M40.83M38.91M36.02M29.76M
Net Increase (Decrease) in Assets Liabilities-33.65M-83.53M-14.07M-225.23M206.66M197.89M170.08M-324.81M98.93M91.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-79.16M24.32M44.91M30.51M-20.48M6.05M-17.48M-18.26M5.71M124.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-106.84M-105.75M-110.59M-116.24M-41.74M-88.55M-76.99M-27.2M-31.72M-49.86M
Acquisition Disposition of Subsidiaires-3.5M54.33M-128.54M-20.03M-15.25M-220.25M-2.36M-39.29M-30.48M-18.92M
Increase (Decrease) in Investments-4.61M21.67M-46.56M-49.25M--0.12M-13.49M-1.2M-41.45M
Other Cash Inflow (Outflow) from Investment Activities1.47M1.53M-0.02M-0.02M-0.01M18.25M-6.51M-9.01M-2.27M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.02M-48.62M1.5M1.93M1.32M-2.22M1.3M--
Issuance (Repayment) of Debt Securities40.18M-1.81M89.29M-66.29M-26.74M131.4M-30.25M-17.61M-42.82M138.73M
Increase (Decrease) in Bank & Other Borrowings-8.05M14M15M--24.21M-47.28M-169.6M241.1M--245.5M
Payment of Dividends & Other Cash Distributions-18.15M-17.36M-15.92M-12.48M-11.98M-11.16M-8.15M-6.58M-6.34M-5.88M
Other Cash from (used by) Financing Activities-3.47M-8.33M-6.35M-17.3M-5.62M-2.86M-6.63M-3.93M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year62.63M63.75M114.7M309.08M138.21M20.39M29.21M145.92M81.68M22.3M
Cash & Equivalents at Year End34.91M62.63M63.75M114.7M309.08M138.21M20.39M29.21M145.92M81.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: A positive net change in cash and cash equivalents shows that The Andersons is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - The Andersons stock price movement.
  • The cash generated from the core business or operations was a positive at $75.28M for The Andersons in the latest 2017. 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.
  • 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 $-113.49M for ANDE in last 2017 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 $10.49M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For The Andersons Cash Flow

FCF margin