Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,529 | 154,954 | 131,542 | -16,171 | 15,060 |
| Depreciation Amortization | 125,106 | 134,742 | 178,934 | 188,638 | 146,166 |
| Income taxes - deferred | -1,596 | -20,009 | -104,618 | 26,386 | 5,114 |
| Accounts receivable | 468,968 | -391,403 | -184,002 | -128,502 | 1,487 |
| Other Working Capital | 595,520 | -27,916 | -267,845 | -312,890 | 155,962 |
| Other Operating Activity | -373,777 | 436,749 | 194,939 | 168,107 | 24,773 |
| Operating Cash Flow | $946,750 | $287,117 | $-51,050 | $-74,432 | $348,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,066 | -97,729 | -58,147 | -83,697 | -246,941 |
| Net Acquisitions | -14,380 | -15,074 | 6,705 | N/A | -77,409 |
| Purchase Of Investment | -1,730 | -2,105 | -6,243 | -3,059 | -1,490 |
| Other Investing Activity | 6,297 | 62,006 | 544,933 | 0 | 808 |
| Investing Cash Flow | $-153,879 | $-52,902 | $487,248 | $-86,756 | $-325,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -233,696 | 328,727 | 502,355 | 254,971 | -278,824 |
| Debt Issued | 100,000 | 0 | 203,000 | 471,906 | 922,594 |
| Debt Repayment | -49,620 | -30,045 | -530,733 | -559,711 | -608,483 |
| Common Stock Repurchased | -1,747 | -12,721 | 0 | 0 | N/A |
| Dividend Paid | -25,373 | -24,609 | -23,746 | -23,004 | -22,118 |
| Other Financing Activity | -53,557 | -596,082 | -399,645 | -7,866 | -4,462 |
| Financing Cash Flow | $-263,993 | $-334,730 | $-248,769 | $136,296 | $8,707 |
| Exchange Rate Effect | -293 | -660 | -108 | -880 | 65 |
| Beginning Cash Position | 115,269 | 216,444 | 29,123 | 54,895 | 22,593 |
| End Cash Position | 643,854 | 115,269 | 216,444 | 29,123 | 54,895 |
| Net Cash Flow | $528,585 | $-101,175 | $187,321 | $-25,772 | $32,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946,750 | 287,117 | -51,050 | -74,432 | 348,562 |
| Capital Expenditure | -150,443 | -139,742 | -81,805 | -104,886 | -270,477 |
| Free Cash Flow | 796,307 | 147,375 | -132,855 | -179,318 | 78,085 |