Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,846,000 | 1,129,000 | 876,000 | 493,000 | 2,253,000 |
| Depreciation Amortization | 882,000 | 658,000 | 441,000 | 216,000 | 894,000 |
| Income taxes - deferred | -7,000 | 5,000 | 29,000 | 4,000 | -59,000 |
| Accounts receivable | 913,000 | 495,000 | 423,000 | 550,000 | 425,000 |
| Accounts payable and accrued liabilities | -774,000 | -1,198,000 | -1,226,000 | -1,071,000 | -94,000 |
| Other Working Capital | -527,000 | -389,000 | -787,000 | -532,000 | 2,241,000 |
| Other Operating Activity | -628,000 | 398,000 | 651,000 | 385,000 | -717,000 |
| Operating Cash Flow | $1,705,000 | $1,098,000 | $407,000 | $45,000 | $4,943,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | 122,000 | 190,000 | 100,000 | -105,000 |
| PPE Investments | -1,125,000 | -819,000 | -405,000 | -238,000 | -894,000 |
| Net Acquisitions | 1,286,000 | 511,000 | -69,000 | N/A | -2,356,000 |
| Purchase Of Investment | -226,000 | -126,000 | -125,000 | N/A | -184,000 |
| Other Investing Activity | 9,000 | 5,000 | 2,000 | -123,000 | 132,000 |
| Investing Cash Flow | $-21,000 | $-307,000 | $-407,000 | $-261,000 | $-3,407,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,000 | 834,000 | 50,000 | 742,000 | -458,000 |
| Debt Issued | 1,252,000 | 1,246,000 | 1,244,000 | 8,000 | 1,000 |
| Debt Repayment | -1,183,000 | -965,000 | -28,000 | -7,000 | -1,251,000 |
| Common Stock Repurchased | -2,040,000 | -1,788,000 | -1,164,000 | -566,000 | -1,183,000 |
| Dividend Paid | -687,000 | -520,000 | -350,000 | -177,000 | -624,000 |
| Other Financing Activity | 27,000 | 23,000 | 16,000 | 7,000 | -62,000 |
| Financing Cash Flow | $-2,649,000 | $-1,170,000 | $-232,000 | $7,000 | $-3,577,000 |
| Beginning Cash Position | 2,761,000 | 1,099,000 | 1,099,000 | 1,099,000 | 3,244,000 |
| End Cash Position | 1,796,000 | 720,000 | 867,000 | 890,000 | 1,203,000 |
| Net Cash Flow | $-965,000 | $-379,000 | $-232,000 | $-209,000 | $-2,041,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,705,000 | 1,098,000 | 407,000 | 45,000 | 4,943,000 |
| Capital Expenditure | -1,125,000 | -819,000 | -540,000 | -244,000 | -894,000 |
| Free Cash Flow | 580,000 | 279,000 | -133,000 | -199,000 | 4,049,000 |