Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,548,000 | 800,000 | 268,000 | 1,354,000 | 977,000 |
| Depreciation Amortization | 646,000 | 432,000 | 219,000 | 909,000 | 681,000 |
| Income taxes - deferred | -13,000 | -32,000 | -66,000 | 161,000 | 4,000 |
| Accounts receivable | 957,000 | -896,000 | 433,000 | 296,000 | 92,000 |
| Accounts payable and accrued liabilities | -1,307,000 | -1,602,000 | -851,000 | -291,000 | -2,154,000 |
| Other Working Capital | 2,477,000 | -69,000 | -586,000 | 2,933,000 | 3,423,000 |
| Other Operating Activity | 116,000 | 2,350,000 | 225,000 | -136,000 | 1,846,000 |
| Operating Cash Flow | $4,424,000 | $983,000 | $-358,000 | $5,226,000 | $4,869,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 66,000 | 50,000 | -41,000 | 104,000 | 296,000 |
| PPE Investments | -605,000 | -379,000 | -182,000 | -913,000 | -623,000 |
| Net Acquisitions | 26,000 | N/A | N/A | 42,000 | -35,000 |
| Purchase Of Investment | -33,000 | -31,000 | N/A | N/A | N/A |
| Other Investing Activity | 126,000 | 103,000 | 78,000 | 190,000 | 188,000 |
| Investing Cash Flow | $-420,000 | $-257,000 | $-145,000 | $-577,000 | $-174,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -178,000 | -129,000 | -63,000 | -2,461,000 | -2,489,000 |
| Debt Issued | 1,000 | 1,000 | 1,000 | 23,000 | 23,000 |
| Debt Repayment | -1,167,000 | -1,162,000 | -1,154,000 | -275,000 | -265,000 |
| Common Stock Repurchased | -859,000 | -650,000 | -175,000 | -101,000 | -95,000 |
| Dividend Paid | -470,000 | -315,000 | -158,000 | -501,000 | -376,000 |
| Other Financing Activity | 87,000 | 38,000 | 14,000 | 73,000 | 45,000 |
| Financing Cash Flow | $-2,586,000 | $-2,217,000 | $-1,535,000 | $-3,242,000 | $-3,157,000 |
| Beginning Cash Position | 3,121,000 | 3,121,000 | 3,121,000 | 1,714,000 | 1,714,000 |
| End Cash Position | 4,539,000 | 1,630,000 | 1,083,000 | 3,121,000 | 3,252,000 |
| Net Cash Flow | $1,418,000 | $-1,491,000 | $-2,038,000 | $1,407,000 | $1,538,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,424,000 | 983,000 | -358,000 | 5,226,000 | 4,869,000 |
| Capital Expenditure | -605,000 | -398,000 | -188,000 | -913,000 | -659,000 |
| Free Cash Flow | 3,819,000 | 585,000 | -546,000 | 4,313,000 | 4,210,000 |