The Andersons Cash Flow - Annual (NASDAQ:ANDE)

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$33.95 $0.25 (0.74%) ANDE stock closing price Sep 22, 2017 (Closing)

For analyzing any company like The Andersons from an investment perspective, its important to check the cash flow statement. While its important to look at the The Andersons debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as The Andersons revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The Andersons stock analysis shows positive net income cash flow of $14.47M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The Andersons had an outflow of $114.55M from operating activities, $45.87M spend due to financing activities, and $210.27M gain due to investing activities for 2016. View details of The Andersons cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-8.33M-6.35M-17.3M0.95M5.62M-2.86M-6.63M-3.93M0.33M25.01M
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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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 $-50.95M in 2015 to $-1.12M in 2016. 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.
  • The Andersons decreased its cash from operating activities to $114.55M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-28.21M 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.
  • 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 $-12.48M for The Andersons.
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Key Financial Ratios For The Andersons Cash Flow

FCF margin
0.14