The Andersons Cash Flow - Annual (NASDAQ:ANDE)

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$33.75 $0.45 (1.32%) ANDE stock closing price May 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like The Andersons needs to disclose. Financials statements like the income statement and balance sheet show that the company has The Andersons profits and The Andersons debt, while the cash flow statement provides details of cash flow movments. 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 $14.47M for the latest year. This report is very useful in measuring the short term viability of a company. ANDE increase in investments stood at a negative value of $-28.21M for the latest 2016. View details of The Andersons cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
The Andersons Net Income Cash Flow
14.47M-11.32M122.64M95.7M75.56M96.82M64.88M39.56M32.9M68.78M
Depreciation Depletion Amortization Cash-Flow84.32M134.62M62M55.3M48.97M40.83M38.91M36.02M29.76M26.25M
Net Increase (Decrease) in Assets Liabilities-83.53M-14.07M-225.23M206.66M197.89M170.08M-324.81M98.93M91.94M-227.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.32M44.91M30.51M-20.48M6.05M-17.48M-18.26M5.71M124.05M-31.83M
The Andersons Net Cash from (used by) Operating Activities
39.58M154.13M-10.07M337.18M328.48M290.26M-239.28M180.24M278.66M-164.33M
Increase (Decrease) in Prop Plant And Equipment-105.75M-110.59M-116.24M-41.74M-88.55M-76.99M-27.2M-31.72M-49.86M-18.59M
Acquisition Disposition of Subsidiaires54.33M-128.54M-20.03M-15.25M-220.25M-2.36M-39.29M-30.48M-18.92M-
Increase (Decrease) in Investments21.67M0.68M46.56M-49.25M--0.12M-13.49M-1.2M-41.45M-36.24M
Other Cash Inflow (Outflow) from Investment Activities1.53M-0.02M-0.02M-0.01M18.25M-6.51M-9.01M-2.27M-8.75M
The Andersons Net Cash from (used by) Invesment Activities
-28.21M-238.48M-89.73M-106.26M-290.55M-85.99M-89M-63.4M-107.96M-63.59M
Issuance (Purchase) of Equity Shares1.02M-48.62M1.5M1.93M1.32M-2.22M1.3M0.52M0.99M3.35M
Issuance (Repayment) of Debt Securities-1.81M89.29M-66.29M-26.74M131.4M-30.25M-17.61M-42.82M138.73M31.89M
Increase (Decrease) in Bank & Other Borrowings14M15M--24.21M-47.28M-169.6M241.1M--245.5M170.5M
Payment of Dividends & Other Cash Distributions-17.36M-15.92M-12.48M-11.98M-11.16M-8.15M-6.58M-6.34M-5.88M-3.92M
Other Cash from (used by) Financing Activities
The Andersons Net Cash from (used by) Financing Activities
-12.48M33.39M-94.57M-60.06M79.9M-213.09M211.58M-52.58M-111.32M226.83M
Effect of Exchange Rate Changes on Cash----------
The Andersons Net Change in Cash & Cash Equivalents
-1.12M-50.95M-194.38M170.86M117.82M-8.82M-116.71M64.24M59.38M-1.09M
Cash & Equivalents at Beginning of Year63.75M114.7M309.08M138.21M20.39M29.21M145.92M81.68M22.3M23.39M
Cash & Equivalents at Year End62.63M63.75M114.7M309.08M138.21M20.39M29.21M145.92M81.68M22.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $62.63M 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.
  • Cash Flow from operating activities: The Andersons reported a positive operating cash flow of $39.58M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-28.21M 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.
  • 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 spent $45.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For The Andersons Cash Flow

FCF margin
-0.3