Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,078 | 8,379 | 9,750 | N/A | N/A |
| Depreciation Amortization | 13,119 | 11,282 | 10,570 | N/A | N/A |
| Income taxes - deferred | 2,242 | 854 | N/A | N/A | N/A |
| Accounts receivable | -6,984 | 7,549 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,415 | -20,095 | N/A | N/A | N/A |
| Other Working Capital | -41,540 | -8,242 | -6,950 | N/A | N/A |
| Other Operating Activity | 6,196 | 11,952 | 2,040 | 0 | 0 |
| Operating Cash Flow | $-18,304 | $11,679 | $15,410 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,373 | -17,436 | -10,870 | N/A | N/A |
| Net Acquisitions | -14,178 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 2,346 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,205 | $-17,436 | $-10,870 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,127 | 34,008 | N/A | N/A | N/A |
| Debt Issued | 194,723 | 102,082 | N/A | N/A | N/A |
| Debt Repayment | -187,417 | -101,679 | N/A | N/A | N/A |
| Common Stock Issued | 363 | 429 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,944 | -5,106 | N/A | N/A | N/A |
| Dividend Paid | -1,819 | -1,616 | -1,290 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -8,270 | 0 | 0 |
| Financing Cash Flow | $46,033 | $28,118 | $-9,560 | $N/A | $N/A |
| Beginning Cash Position | 25,614 | 3,253 | 8,270 | N/A | N/A |
| End Cash Position | 13,138 | 25,614 | 3,250 | N/A | N/A |
| Net Cash Flow | $-12,476 | $22,361 | $-5,020 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,304 | 11,679 | 15,410 | N/A | N/A |
| Capital Expenditure | -32,434 | -58,172 | N/A | N/A | N/A |
| Free Cash Flow | -50,738 | -46,493 | 15,410 | 0 | 0 |