Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,087 | 19,144 | 11,701 | 14,244 | 8,857 |
| Depreciation Amortization | 22,888 | 21,435 | 15,139 | 14,314 | 14,264 |
| Income taxes - deferred | 1,964 | 3,184 | 382 | 1,432 | -539 |
| Accounts receivable | -9,977 | 2,311 | -8,814 | -4,896 | 2,080 |
| Accounts payable and accrued liabilities | -6,377 | -992 | 12,893 | 8,454 | -500 |
| Other Working Capital | -5,881 | 22,402 | 19,197 | -2,424 | -29,965 |
| Other Operating Activity | 9,176 | -4,992 | -6,405 | -7,875 | -305 |
| Operating Cash Flow | $37,880 | $62,492 | $44,093 | $23,249 | $-6,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,483 | -11,725 | -14,930 | -1,152 | -14,618 |
| Net Acquisitions | N/A | -85,078 | N/A | N/A | N/A |
| Purchase Of Investment | -16,005 | -675 | -1,182 | N/A | N/A |
| Other Investing Activity | 0 | -1,532 | 0 | 0 | 338 |
| Investing Cash Flow | $-59,488 | $-99,010 | $-16,112 | $-1,152 | $-14,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,187 | -38,207 | -18,874 | -9,734 | 3,504 |
| Debt Issued | 49,283 | 101,078 | 2,916 | 22,333 | 23,250 |
| Debt Repayment | -21,903 | -18,443 | -9,385 | -29,976 | -10,845 |
| Common Stock Issued | 1,199 | 1,004 | 964 | 840 | 332 |
| Common Stock Repurchased | N/A | N/A | -1,244 | -2,625 | -1,387 |
| Dividend Paid | -2,453 | -2,215 | -2,009 | -1,903 | -1,907 |
| Other Financing Activity | -268 | -4,704 | 0 | -634 | 0 |
| Financing Cash Flow | $27,045 | $38,513 | $-27,632 | $-21,699 | $12,947 |
| Beginning Cash Position | 8,439 | 6,444 | 6,095 | 5,697 | 13,138 |
| End Cash Position | 13,876 | 8,439 | 6,444 | 6,095 | 5,697 |
| Net Cash Flow | $5,437 | $1,995 | $349 | $398 | $-7,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,880 | 62,492 | 44,093 | 23,249 | -6,108 |
| Capital Expenditure | -110,807 | -58,751 | -32,247 | -18,037 | -30,945 |
| Free Cash Flow | -72,927 | 3,741 | 11,846 | 5,212 | -37,053 |