Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 615,000 | 340,000 | 1,288,000 | 862,000 | 518,000 |
| Depreciation Amortization | 452,000 | 225,000 | 900,000 | 678,000 | 452,000 |
| Income taxes - deferred | -82,000 | 1,000 | 56,000 | 36,000 | 86,000 |
| Accounts receivable | 278,000 | 169,000 | -160,000 | -463,000 | -477,000 |
| Accounts payable and accrued liabilities | -757,000 | -209,000 | 161,000 | -554,000 | -710,000 |
| Other Working Capital | 1,013,000 | 188,000 | -505,000 | -265,000 | -1,407,000 |
| Other Operating Activity | -3,599,000 | -2,203,000 | -8,248,000 | 1,002,000 | 1,169,000 |
| Operating Cash Flow | $-2,080,000 | $-1,489,000 | $-6,508,000 | $1,296,000 | $-369,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,000 | 72,000 | 258,000 | 35,000 | 63,000 |
| PPE Investments | -452,000 | -200,000 | -882,000 | -517,000 | -396,000 |
| Net Acquisitions | -31,000 | -65,000 | 65,000 | -136,000 | -24,000 |
| Purchase Of Investment | -186,000 | -185,000 | -662,000 | -628,000 | -464,000 |
| Other Investing Activity | 3,911,000 | 2,426,000 | 8,073,000 | 15,000 | 8,000 |
| Investing Cash Flow | $3,348,000 | $2,048,000 | $6,852,000 | $-1,231,000 | $-813,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 263,000 | 61,000 | 107,000 | 1,454,000 |
| Debt Issued | 17,000 | N/A | 1,041,000 | 1,036,000 | N/A |
| Debt Repayment | -269,000 | -2,000 | -14,000 | -9,000 | -8,000 |
| Common Stock Repurchased | -511,000 | -248,000 | -1,000,000 | -754,000 | -487,000 |
| Dividend Paid | -364,000 | -183,000 | -701,000 | -528,000 | -353,000 |
| Other Financing Activity | -7,000 | -10,000 | 34,000 | 14,000 | -3,000 |
| Financing Cash Flow | $-939,000 | $-180,000 | $-579,000 | $-134,000 | $603,000 |
| Beginning Cash Position | 1,561,000 | 1,561,000 | 1,796,000 | 1,796,000 | 1,003,000 |
| End Cash Position | 1,890,000 | 1,940,000 | 1,561,000 | 1,727,000 | 424,000 |
| Net Cash Flow | $329,000 | $379,000 | $-235,000 | $-69,000 | $-579,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,080,000 | -1,489,000 | -6,508,000 | 1,296,000 | -369,000 |
| Capital Expenditure | -452,000 | -200,000 | -882,000 | -621,000 | -396,000 |
| Free Cash Flow | -2,532,000 | -1,689,000 | -7,390,000 | 675,000 | -765,000 |