The Andersons Cash Flow - Quarterly (NASDAQ:ANDE)

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$32.85 $0.35 (1.08%) ANDE stock closing price May 25, 2018 (Closing)

The financial analysis of ANDE requires an investor to check the cash flows for The Andersons. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. The Andersons had cash and cash equivalents of $62.63M at the beginning of the quarter and $31.5M at quarter end for 2018 Q1. ANDE decrease in investments stood at a value of $-44.35M for the latest quarter 2018 Q1.

View and download details of The Andersons cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.98M42.6M-27.13M-29.75M-3.03M14.47M3.16M-0.18M-15.62M-11.32M
Depreciation Depletion Amortization Cash-Flow22.68M145.49M64.54M42.87M21M84.32M62.24M41.37M20.9M134.62M
Net Increase (Decrease) in Assets Liabilities-395.71M-33.65M-2.43M-87.68M-241.95M-83.53M-35.99M-240.15M-277.92M-14.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.7M-79.16M25.76M29.32M-5.25M24.32M11.93M4.59M4.79M44.91M
Net Cash from (used by) Operating Activities
-378.71M75.28M60.73M-45.22M-229.23M39.58M41.34M-194.36M-267.85M154.13M
Increase (Decrease) in Prop Plant And Equipment-44.35M-106.84M-59.24M-72.44M-24.93M-105.75M-69.72M-51.37M-14.47M-110.59M
Acquisition Disposition of Subsidiaires--3.5M-3.5M10.28M13.78M54.33M54.33M-15.01M-128.54M
Increase (Decrease) in Investments--4.61M-3.59M-2.42M-1.81M21.67M19.93M66.82M-0.02M-
Other Cash Inflow (Outflow) from Investment Activities-1.47M1.47M--0.28M1.53M--0.53M-0.26M-0.02M
Net Cash from (used by) Investment Activities
-44.35M-113.49M-64.87M-64.15M-13.24M-28.21M4.79M14.9M--238.48M
Issuance (Purchase) of Equity Shares-----1.02M1.15M1.28M1.27M-48.62M
Issuance (Repayment) of Debt Securities-56.52M40.18M-6.95M-17.27M-12.28M-1.81M--7.61M-3.49M89.29M
Increase (Decrease) in Bank & Other Borrowings467M-8.05M-11.05M93.94M226M14M-15M164M258M15M
Payment of Dividends & Other Cash Distributions-4.65M-18.15M-13.48M-8.98M-4.48M-17.36M-13.02M-8.67M-4.33M-15.92M
Other Cash from (used by) Financing Activities13.8M-3.47M-2.96M-2.46M-0.25M-8.33M-5.7M-1.9M-1.29M-6.35M
Net Cash from (used by) Financing Activities
419.63M10.49M-34.01M65.69M209.49M-12.48M-31.73M147.08M250.15M33.39M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.42M-27.71M-38.15M-43.69M-32.98M-1.12M14.4M-32.36M-17.44M-50.95M
Cash & Equivalents at Beginning of Year62.63M63.75M114.7M309.08M138.21M20.39M29.21M145.92M81.68M22.3M
Cash & Equivalents at Year End31.5M34.91M24.47M18.93M29.64M62.63M78.15M31.38M46.3M63.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $31.5M 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.
  • The Andersons decreased its cash from operating activities to $-378.71M till 2018 Q1. 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.
  • Cash from investing stood at a negative value of $-44.35M 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 $419.63M for The Andersons.

Key Financial Ratios For The Andersons Cash Flow