Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,171 | 15,060 | 41,225 | 42,609 | 14,470 |
| Depreciation Amortization | 188,638 | 146,166 | 90,297 | 145,493 | 84,325 |
| Income taxes - deferred | 26,386 | 5,114 | 11,018 | -63,234 | 6,030 |
| Accounts receivable | -128,502 | 1,487 | -24,788 | 9,781 | -26,429 |
| Other Working Capital | -312,890 | 155,962 | -152,103 | -33,653 | -83,535 |
| Other Operating Activity | 168,107 | 24,773 | -1,168 | -25,711 | 44,724 |
| Operating Cash Flow | $-74,432 | $348,562 | $-35,519 | $75,285 | $39,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,697 | -246,941 | -230,145 | -140,726 | -106,319 |
| Net Acquisitions | N/A | -77,409 | 45,238 | 30,372 | 69,904 |
| Purchase Of Investment | -3,059 | -1,490 | -1,086 | -5,679 | -2,523 |
| Sale Of Investment | N/A | N/A | N/A | 1,069 | 9,186 |
| Other Investing Activity | 0 | 808 | 0 | 1,470 | 1,534 |
| Investing Cash Flow | $-86,756 | $-325,032 | $-185,993 | $-113,494 | $-28,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254,971 | -278,824 | 183,000 | -8,059 | 14,000 |
| Debt Issued | 471,906 | 922,594 | 132,000 | 97,370 | 95,787 |
| Debt Repayment | -559,711 | -608,483 | -121,090 | -57,189 | -97,606 |
| Dividend Paid | -23,004 | -22,118 | -18,639 | -18,152 | -17,362 |
| Other Financing Activity | -7,866 | -4,462 | 33,915 | -3,472 | -7,306 |
| Financing Cash Flow | $136,296 | $8,707 | $209,186 | $10,498 | $-12,487 |
| Exchange Rate Effect | -880 | 65 | 0 | 0 | N/A |
| Beginning Cash Position | 54,895 | 22,593 | 34,919 | 62,630 | 63,750 |
| End Cash Position | 29,123 | 54,895 | 22,593 | 34,919 | 62,630 |
| Net Cash Flow | $-25,772 | $32,302 | $-12,326 | $-27,711 | $-1,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,432 | 348,562 | -35,519 | 75,285 | 39,585 |
| Capital Expenditure | -104,886 | -270,477 | -309,584 | -177,622 | -163,008 |
| Free Cash Flow | -179,318 | 78,085 | -345,103 | -102,337 | -123,423 |