Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,304,000 | 1,064,000 | 2,735,000 | 1,938,000 | 1,405,000 |
| Depreciation Amortization | 514,000 | 257,000 | 996,000 | 739,000 | 492,000 |
| Income taxes - deferred | -15,000 | 144,000 | -129,000 | -95,000 | -37,000 |
| Accounts receivable | -2,155,000 | -937,000 | -578,000 | -1,060,000 | -710,000 |
| Accounts payable and accrued liabilities | -710,000 | -245,000 | 1,919,000 | 170,000 | -1,023,000 |
| Other Working Capital | -3,893,000 | -2,822,000 | 2,654,000 | 2,763,000 | 805,000 |
| Other Operating Activity | 3,280,000 | 1,333,000 | -1,002,000 | 1,398,000 | 2,075,000 |
| Operating Cash Flow | $-675,000 | $-1,206,000 | $6,595,000 | $5,853,000 | $3,007,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488,000 | -212,000 | -1,169,000 | -714,000 | -427,000 |
| Net Acquisitions | N/A | N/A | -1,319,000 | -428,000 | 53,000 |
| Purchase Of Investment | -191,000 | -138,000 | -103,000 | -7,000 | -8,000 |
| Other Investing Activity | 32,000 | 8,000 | -78,000 | -138,000 | -12,000 |
| Investing Cash Flow | $-647,000 | $-342,000 | $-2,669,000 | $-1,287,000 | $-394,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,414,000 | 2,824,000 | -1,085,000 | -1,726,000 | -752,000 |
| Debt Issued | 751,000 | 750,000 | 1,329,000 | 1,330,000 | 595,000 |
| Debt Repayment | N/A | N/A | -534,000 | -533,000 | -2,000 |
| Common Stock Repurchased | -200,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -453,000 | -226,000 | -834,000 | -626,000 | -417,000 |
| Other Financing Activity | -21,000 | -30,000 | 6,000 | 1,000 | 0 |
| Financing Cash Flow | $1,491,000 | $3,318,000 | $-1,118,000 | $-1,554,000 | $-576,000 |
| Beginning Cash Position | 7,454,000 | 7,454,000 | 4,646,000 | 4,646,000 | 4,646,000 |
| End Cash Position | 7,623,000 | 9,224,000 | 7,454,000 | 7,658,000 | 6,683,000 |
| Net Cash Flow | $169,000 | $1,770,000 | $2,808,000 | $3,012,000 | $2,037,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -675,000 | -1,206,000 | 6,595,000 | 5,853,000 | 3,007,000 |
| Capital Expenditure | -500,000 | -217,000 | -1,169,000 | -714,000 | -427,000 |
| Free Cash Flow | -1,175,000 | -1,423,000 | 5,426,000 | 5,139,000 | 2,580,000 |