Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,846,000 | 2,253,000 | 1,354,000 | 1,392,000 | 1,242,000 |
| Depreciation Amortization | 882,000 | 894,000 | 909,000 | 869,000 | 848,000 |
| Income taxes - deferred | -7,000 | -59,000 | 161,000 | 135,000 | 45,000 |
| Accounts receivable | 913,000 | 425,000 | 296,000 | 1,753,000 | 974,000 |
| Accounts payable and accrued liabilities | -774,000 | -94,000 | -291,000 | 648,000 | -117,000 |
| Other Working Capital | -527,000 | 2,241,000 | 2,933,000 | -85,000 | 340,000 |
| Other Operating Activity | -628,000 | -717,000 | -136,000 | -2,380,000 | -437,000 |
| Operating Cash Flow | $1,705,000 | $4,943,000 | $5,226,000 | $2,332,000 | $2,895,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | -105,000 | 104,000 | -445,000 | 648,000 |
| PPE Investments | -1,125,000 | -894,000 | -913,000 | -720,000 | -1,429,000 |
| Net Acquisitions | 1,286,000 | -2,356,000 | 42,000 | -61,000 | -371,000 |
| Purchase Of Investment | -226,000 | -184,000 | N/A | N/A | N/A |
| Other Investing Activity | 9,000 | 132,000 | 190,000 | 65,000 | 30,000 |
| Investing Cash Flow | $-21,000 | $-3,407,000 | $-577,000 | $-1,161,000 | $-1,122,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | -458,000 | -2,461,000 | 1,933,000 | 197,000 |
| Debt Issued | 1,252,000 | 1,000 | 23,000 | 112,000 | 97,000 |
| Debt Repayment | -1,183,000 | -1,251,000 | -275,000 | -1,817,000 | -402,000 |
| Common Stock Repurchased | -2,040,000 | -1,183,000 | -101,000 | -100,000 | -546,000 |
| Dividend Paid | -687,000 | -624,000 | -501,000 | -461,000 | -455,000 |
| Other Financing Activity | 27,000 | -62,000 | 73,000 | 12,000 | 12,000 |
| Financing Cash Flow | $-2,649,000 | $-3,577,000 | $-3,242,000 | $-321,000 | $-1,097,000 |
| Beginning Cash Position | 2,761,000 | 3,244,000 | 1,714,000 | 864,000 | 615,000 |
| End Cash Position | 1,796,000 | 1,203,000 | 3,121,000 | 1,714,000 | 1,291,000 |
| Net Cash Flow | $-965,000 | $-2,041,000 | $1,407,000 | $850,000 | $676,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,705,000 | 4,943,000 | 5,226,000 | 2,332,000 | 2,895,000 |
| Capital Expenditure | -1,125,000 | -894,000 | -913,000 | -1,240,000 | -1,477,000 |
| Free Cash Flow | 580,000 | 4,049,000 | 4,313,000 | 1,092,000 | 1,418,000 |