Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,782,000 | 1,089,000 | 863,000 | 391,000 | 1,379,000 |
| Depreciation Amortization | 976,000 | 727,000 | 489,000 | 245,000 | 993,000 |
| Income taxes - deferred | 75,000 | 57,000 | 49,000 | 64,000 | 21,000 |
| Accounts receivable | -149,000 | -343,000 | -364,000 | -251,000 | 287,000 |
| Accounts payable and accrued liabilities | 694,000 | -389,000 | -819,000 | -260,000 | -64,000 |
| Other Working Capital | -912,000 | 792,000 | 409,000 | 551,000 | -57,000 |
| Other Operating Activity | -4,852,000 | -3,449,000 | -1,063,000 | -1,395,000 | -8,011,000 |
| Operating Cash Flow | $-2,386,000 | $-1,516,000 | $-436,000 | $-655,000 | $-5,452,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,000 | 5,000 | 77,000 |
| PPE Investments | -823,000 | 150,000 | -360,000 | -187,000 | -828,000 |
| Net Acquisitions | 713,000 | -3,000 | 88,000 | -8,000 | -1,653,000 |
| Purchase Of Investment | -35,000 | -5,000 | -5,000 | -3,000 | -13,000 |
| Other Investing Activity | 4,610,000 | 4,586,000 | 2,453,000 | 2,046,000 | 7,676,000 |
| Investing Cash Flow | $4,465,000 | $4,728,000 | $2,173,000 | $1,853,000 | $5,259,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 837,000 | -993,000 | -667,000 | 2,188,000 | 919,000 |
| Debt Issued | 1,791,000 | 1,790,000 | 1,478,000 | 1,481,000 | 8,000 |
| Debt Repayment | -2,136,000 | -2,032,000 | -525,000 | -1,000 | -626,000 |
| Common Stock Repurchased | -133,000 | -117,000 | -112,000 | -112,000 | -150,000 |
| Dividend Paid | -809,000 | -607,000 | -405,000 | -203,000 | -789,000 |
| Other Financing Activity | 27,000 | 16,000 | 3,000 | -11,000 | -22,000 |
| Financing Cash Flow | $-423,000 | $-1,943,000 | $-228,000 | $3,342,000 | $-660,000 |
| Beginning Cash Position | 2,990,000 | 2,990,000 | 2,990,000 | 2,990,000 | 3,843,000 |
| End Cash Position | 4,646,000 | 4,259,000 | 4,499,000 | 7,530,000 | 2,990,000 |
| Net Cash Flow | $1,656,000 | $1,269,000 | $1,509,000 | $4,540,000 | $-853,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,386,000 | -1,516,000 | -436,000 | -655,000 | -5,452,000 |
| Capital Expenditure | -823,000 | -558,000 | -360,000 | -194,000 | -828,000 |
| Free Cash Flow | -3,209,000 | -2,074,000 | -796,000 | -849,000 | -6,280,000 |