Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 962,000 | 396,000 | 1,602,000 | 810,000 | 615,000 |
| Depreciation Amortization | 474,000 | 235,000 | 924,000 | 684,000 | 452,000 |
| Income taxes - deferred | -92,000 | -21,000 | -714,000 | -27,000 | -82,000 |
| Accounts receivable | -30,000 | -185,000 | 73,000 | 106,000 | 278,000 |
| Accounts payable and accrued liabilities | -1,265,000 | -567,000 | 181,000 | -259,000 | -757,000 |
| Other Working Capital | -210,000 | -1,677,000 | 316,000 | 555,000 | 1,013,000 |
| Other Operating Activity | -3,018,000 | -1,755,000 | -8,348,000 | -5,118,000 | -3,599,000 |
| Operating Cash Flow | $-3,179,000 | $-3,574,000 | $-5,966,000 | $-3,249,000 | $-2,080,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | 447,000 | 73,000 | 106,000 |
| PPE Investments | -379,000 | -196,000 | -1,049,000 | -696,000 | -452,000 |
| Net Acquisitions | 26,000 | 14,000 | 8,000 | -15,000 | -31,000 |
| Purchase Of Investment | -132,000 | N/A | -280,000 | -281,000 | -186,000 |
| Other Investing Activity | 4,035,000 | 2,362,000 | 8,165,000 | 5,390,000 | 3,911,000 |
| Investing Cash Flow | $3,548,000 | $2,180,000 | $7,291,000 | $4,471,000 | $3,348,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,000 | 1,474,000 | 685,000 | 558,000 | 195,000 |
| Debt Issued | N/A | N/A | 532,000 | 509,000 | 17,000 |
| Debt Repayment | -6,000 | -1,000 | -835,000 | -840,000 | -269,000 |
| Common Stock Repurchased | N/A | N/A | -750,000 | -676,000 | -511,000 |
| Dividend Paid | -379,000 | -190,000 | -730,000 | -544,000 | -364,000 |
| Other Financing Activity | 13,000 | -6,000 | 70,000 | 4,000 | -7,000 |
| Financing Cash Flow | $-176,000 | $1,277,000 | $-1,028,000 | $-989,000 | $-939,000 |
| Beginning Cash Position | 1,858,000 | 1,858,000 | 1,561,000 | 1,561,000 | 1,561,000 |
| End Cash Position | 2,051,000 | 1,741,000 | 1,858,000 | 1,794,000 | 1,890,000 |
| Net Cash Flow | $193,000 | $-117,000 | $297,000 | $233,000 | $329,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,179,000 | -3,574,000 | -5,966,000 | -3,249,000 | -2,080,000 |
| Capital Expenditure | -379,000 | -196,000 | -1,049,000 | -696,000 | -452,000 |
| Free Cash Flow | -3,558,000 | -3,770,000 | -7,015,000 | -3,945,000 | -2,532,000 |