Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,678 | 75,399 | 26,029 | 95,702 | 61,083 |
| Depreciation Amortization | 44,307 | 28,434 | 13,856 | 55,307 | 41,635 |
| Income taxes - deferred | 9,441 | 7,202 | 6,264 | 40,374 | 24,185 |
| Accounts receivable | 10,161 | -17,130 | -19,390 | 35,446 | 29,468 |
| Accounts payable and accrued liabilities | -396,629 | N/A | -408,185 | -55,934 | -341,078 |
| Other Working Capital | -28,598 | -355,845 | -559,726 | 206,662 | 39,482 |
| Other Operating Activity | 368,914 | 2,355 | 442,539 | -40,369 | 274,186 |
| Operating Cash Flow | $102,274 | $-259,585 | $-498,613 | $337,188 | $128,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,981 | -21,558 | 6,045 | -41,748 | -14,938 |
| Net Acquisitions | N/A | N/A | N/A | -15,252 | -11,148 |
| Purchase Of Investment | -238 | N/A | N/A | -49,251 | -49,249 |
| Sale Of Investment | 35,920 | 31,457 | 31,457 | N/A | N/A |
| Other Investing Activity | -1,259 | -626 | -244 | -10 | 233 |
| Investing Cash Flow | $-12,558 | $9,273 | $37,258 | $-106,261 | $-75,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 27,000 | 226,100 | -24,219 | -24,219 |
| Debt Issued | 1,787 | 6,712 | 3,598 | 68,003 | 53,794 |
| Debt Repayment | -64,442 | -39,006 | -30,560 | -94,752 | -80,473 |
| Common Stock Issued | 1,564 | 1,474 | 1,499 | 1,939 | 1,687 |
| Dividend Paid | -9,359 | -6,233 | -3,107 | -11,986 | -8,981 |
| Other Financing Activity | -1,405 | -1,530 | -1,567 | 955 | 556 |
| Financing Cash Flow | $-71,855 | $-11,583 | $195,963 | $-60,060 | $-57,636 |
| Beginning Cash Position | 309,085 | 309,085 | 309,085 | 138,218 | 138,218 |
| End Cash Position | 326,946 | 47,190 | 43,693 | 309,085 | 134,441 |
| Net Cash Flow | $17,861 | $-261,895 | $-265,392 | $170,867 | $-3,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,274 | -259,585 | -498,613 | 337,188 | 128,961 |
| Capital Expenditure | -78,918 | -51,036 | -19,528 | -139,370 | -102,909 |
| Free Cash Flow | 23,356 | -310,621 | -518,141 | 197,818 | 26,052 |