The Andersons Cash Flow - Quarterly (NASDAQ:ANDE)

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$37.95 $0.25 (0.66%) ANDE stock closing price Apr 27, 2017 (Closing)

The financial analysis of ANDE requires an investor to check the cash flows for The Andersons. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For The Andersons profits one has to check the income statement and for The Andersons debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the The Andersons stock analysis. The Andersons generated $39.58M cash from operating activities in 2016-Q4. The Andersons has a negative cash and cash equivalents change of $-1.12M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
The Andersons Net Income Cash Flow
14.47M3.16M-0.18M-15.62M-11.32M35.39M36.34M3.94M122.64M94.67M
Depreciation Depletion Amortization Cash-Flow84.32M62.24M41.37M20.9M134.62M59.35M36.59M17.52M62M44.3M
Net Increase (Decrease) in Assets Liabilities-83.53M-35.99M-240.15M-277.92M-14.07M-42.74M-133.88M-303.15M-225.23M-28.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.32M11.93M4.59M4.79M44.91M5.77M1.54M-4.97M30.51M-8.11M
The Andersons Net Cash from (used by) Operating Activities
39.58M41.34M-194.36M-267.85M154.13M57.77M-59.39M-286.65M-10.07M102.27M
Increase (Decrease) in Prop Plant And Equipment-105.75M-69.72M-51.37M-14.47M-110.59M-89.57M-55.16M-17.26M-116.24M-46.98M
Acquisition Disposition of Subsidiaires54.33M54.33M-15.01M-128.54M-124.59M-124.32M--20.03M-
Increase (Decrease) in Investments21.67M19.93M66.82M-0.02M0.68M1.48M1.86M-46.56M35.68M
Other Cash Inflow (Outflow) from Investment Activities1.53M0.26M-0.53M-0.26M-0.02M0.24M-0.51M-0.25M-0.02M-1.25M
The Andersons Net Cash from (used by) Invesment Activities
-28.21M4.79M14.9M0.25M-238.48M-212.43M-178.13M-17.52M-89.73M-12.55M
Issuance (Purchase) of Equity Shares1.02M1.15M1.28M1.27M-48.62M-48.64M-33.73M-27.38M1.5M1.56M
Issuance (Repayment) of Debt Securities-1.81M0.83M-7.61M-3.49M89.29M65.76M69.59M-32.66M-66.29M-62.65M
Increase (Decrease) in Bank & Other Borrowings14M-15M164M258M15M79.7M138M308.5M--
Payment of Dividends & Other Cash Distributions-17.36M-13.02M-8.67M-4.33M-15.92M-12.01M-8.04M-4.05M-12.48M-9.35M
Other Cash from (used by) Financing Activities-8.33M-5.7M-1.9M-1.29M-6.35M-4.19M-2.21M-0.45M-17.3M-1.4M
The Andersons Net Cash from (used by) Financing Activities
-12.48M-31.73M147.08M250.15M33.39M80.61M163.6M243.93M-94.57M-71.85M
Effect of Exchange Rate Changes on Cash----------
The Andersons Net Change in Cash & Cash Equivalents
-1.12M14.4M-32.36M-17.44M-50.95M-74.04M-73.93M-60.24M-194.38M17.86M
Cash & Equivalents at Beginning of Year63.75M114.7M309.08M138.21M20.39M29.21M145.92M81.68M22.3M23.39M
Cash & Equivalents at Year End62.63M78.15M31.38M46.3M63.75M40.65M40.77M54.46M114.7M326.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
ANDE
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:
  • The Andersons saw a decrease in Net Change in Cash and Cash Equivalents from $14.4M in 2016-Q3 to $-1.12M in 2016-Q4. 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: The Andersons reported a positive operating cash flow of $39.58M for 2016-Q4 and has seen a decrease from the previous quarter. 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 negative 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.
  • 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
-0.03