Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,322 | 122,645 | 95,702 | 75,565 | 96,825 |
| Depreciation Amortization | 134,622 | 62,005 | 55,307 | 48,977 | 40,837 |
| Income taxes - deferred | 27,279 | 21,815 | 40,374 | 16,503 | 5,473 |
| Accounts receivable | 45,058 | -1,703 | 35,446 | -21,737 | -15,708 |
| Accounts payable and accrued liabilities | N/A | N/A | -55,934 | 101,265 | 117,309 |
| Other Working Capital | -14,076 | -225,231 | 206,662 | 197,890 | 170,087 |
| Other Operating Activity | -27,427 | 10,398 | -40,369 | -89,981 | -124,558 |
| Operating Cash Flow | $154,134 | $-10,071 | $337,188 | $328,482 | $290,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,592 | -116,242 | -41,748 | -88,555 | -76,994 |
| Net Acquisitions | -128,549 | -20,037 | -15,252 | -220,257 | -2,365 |
| Purchase Of Investment | -938 | -238 | -49,251 | -19,996 | -121 |
| Sale Of Investment | 1,620 | 46,800 | N/A | 19,998 | 0 |
| Other Investing Activity | -21 | -21 | -10 | 18,253 | -6,517 |
| Investing Cash Flow | $-238,480 | $-89,738 | $-106,261 | $-290,557 | $-85,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 0 | -24,219 | -47,281 | -169,600 |
| Debt Issued | 181,767 | 3,405 | 68,003 | 275,346 | 73,752 |
| Debt Repayment | -92,474 | -69,697 | -94,752 | -143,943 | -104,008 |
| Common Stock Issued | -49,089 | 1,509 | 1,939 | 1,322 | 815 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -3,040 |
| Dividend Paid | -15,921 | -12,485 | -11,986 | -11,166 | -8,153 |
| Other Financing Activity | -5,891 | -17,304 | 955 | 5,625 | -2,863 |
| Financing Cash Flow | $33,392 | $-94,572 | $-60,060 | $79,903 | $-213,097 |
| Beginning Cash Position | 114,704 | 309,085 | 138,218 | 20,390 | 29,219 |
| End Cash Position | 63,750 | 114,704 | 309,085 | 138,218 | 20,390 |
| Net Cash Flow | $-50,954 | $-194,381 | $170,867 | $117,828 | $-8,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,134 | -10,071 | 337,188 | 328,482 | 290,265 |
| Capital Expenditure | -187,501 | -149,742 | -139,370 | -180,498 | -108,323 |
| Free Cash Flow | -33,367 | -159,813 | 197,818 | 147,984 | 181,942 |