The Andersons Cash Flow - Quarterly (NASDAQ:ANDE)

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$33.85 $0.8 (2.31%) ANDE stock closing price Jul 21, 2017 (Closing)

The The Andersons cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows The Andersons profits, the balance sheet shows The Andersons debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The Andersons purchased $0.51M worth of ANDE shares. The cash flow statement helps in the The Andersons stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The Andersons has a negative cash and cash equivalents change of $-32.98M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
The Andersons Net Income Cash Flow
-3.03M14.47M3.16M-0.18M-15.62M-11.32M35.39M36.34M3.94M122.64M
Depreciation Depletion Amortization Cash-Flow21M84.32M62.24M41.37M20.9M134.62M59.35M36.59M17.52M62M
Net Increase (Decrease) in Assets Liabilities-241.95M-83.53M-35.99M-240.15M-277.92M-14.07M-42.74M-133.88M-303.15M-225.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.25M24.32M11.93M4.59M4.79M44.91M5.77M1.54M-4.97M30.51M
The Andersons Net Cash from (used by) Operating Activities
-229.23M39.58M41.34M-194.36M-267.85M154.13M57.77M-59.39M-286.65M-10.07M
Increase (Decrease) in Prop Plant And Equipment-24.93M-105.75M-69.72M-51.37M-14.47M-110.59M-89.57M-55.16M-17.26M-116.24M
Acquisition Disposition of Subsidiaires13.78M54.33M54.33M-15.01M-128.54M-124.59M-124.32M--20.03M
Increase (Decrease) in Investments-1.81M21.67M19.93M66.82M-0.02M0.68M1.48M1.86M-46.56M
Other Cash Inflow (Outflow) from Investment Activities-0.28M1.53M0.26M-0.53M-0.26M-0.02M0.24M-0.51M-0.25M-0.02M
The Andersons Net Cash from (used by) Invesment Activities
-13.24M-28.21M4.79M14.9M0.25M-238.48M-212.43M-178.13M-17.52M-89.73M
Issuance (Purchase) of Equity Shares0.51M1.02M1.15M1.28M1.27M-48.62M-48.64M-33.73M-27.38M1.5M
Issuance (Repayment) of Debt Securities-12.28M-1.81M0.83M-7.61M-3.49M89.29M65.76M69.59M-32.66M-66.29M
Increase (Decrease) in Bank & Other Borrowings226M14M-15M164M258M15M79.7M138M308.5M-
Payment of Dividends & Other Cash Distributions-4.48M-17.36M-13.02M-8.67M-4.33M-15.92M-12.01M-8.04M-4.05M-12.48M
Other Cash from (used by) Financing Activities-0.25M-8.33M-5.7M-1.9M-1.29M-6.35M-4.19M-2.21M-0.45M-17.3M
The Andersons Net Cash from (used by) Financing Activities
209.49M-12.48M-31.73M147.08M250.15M33.39M80.61M163.6M243.93M-94.57M
Effect of Exchange Rate Changes on Cash----------
The Andersons Net Change in Cash & Cash Equivalents
-32.98M-1.12M14.4M-32.36M-17.44M-50.95M-74.04M-73.93M-60.24M-194.38M
Cash & Equivalents at Beginning of Year63.75M114.7M309.08M138.21M20.39M29.21M145.92M81.68M22.3M23.39M
Cash & Equivalents at Year End29.64M62.63M78.15M31.38M46.3M63.75M40.65M40.77M54.46M114.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
ANDE
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:
  • Net Change in Cash and Cash Equivalents: The Andersons cash reduced QoQ to $-3.03M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the The Andersons stock price movement.
  • Cash Flow from operating activities: The Andersons reported a negative operating cash flow of $-229.23M for 2017-Q1 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 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 $-229.23M for ANDE in last quarter report.
  • Cash flow from financing activities shows the flow of cash between The Andersons and its owners and creditors and was $209.49M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For The Andersons Cash Flow

FCF margin
-0.3