Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,044 | 12,312 | 75,565 | 61,390 | 46,199 |
| Depreciation Amortization | 28,184 | 14,801 | 48,977 | 35,330 | 22,500 |
| Income taxes - deferred | 22,525 | 805 | 16,503 | 6,893 | 4,399 |
| Accounts receivable | -7,517 | 11,815 | -21,737 | -31,522 | -36,277 |
| Accounts payable and accrued liabilities | -404,636 | -398,656 | 101,265 | -141,839 | -261,925 |
| Other Working Capital | -136,954 | -355,817 | 197,890 | -133,340 | -211,360 |
| Other Operating Activity | 395,685 | 378,757 | -89,981 | 164,361 | 302,374 |
| Operating Cash Flow | $-59,669 | $-335,983 | $328,482 | $-38,727 | $-134,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,068 | -14,223 | -88,555 | -153,718 | -98,417 |
| Net Acquisitions | -3,345 | -3,345 | -220,257 | -92,686 | -93,112 |
| Purchase Of Investment | N/A | N/A | -19,996 | -19,996 | -19,996 |
| Sale Of Investment | 0 | 0 | 19,998 | 19,998 | 19,998 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 57,315 | N/A |
| Other Investing Activity | -474 | -237 | 18,253 | 81,906 | 19,107 |
| Investing Cash Flow | $-25,887 | $-17,805 | $-290,557 | $-164,496 | $-172,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,781 | 267,881 | -47,281 | 204,022 | 238,108 |
| Debt Issued | 36,391 | 25,254 | 275,346 | 125,076 | 106,878 |
| Debt Repayment | -34,708 | -17,888 | -143,943 | -58,820 | -30,675 |
| Common Stock Issued | 1,547 | 1,587 | 1,322 | 1,366 | 1,350 |
| Dividend Paid | -5,985 | -2,989 | -11,166 | -8,370 | -5,574 |
| Other Financing Activity | 232 | 9 | 5,625 | -71 | -37 |
| Financing Cash Flow | $23,258 | $273,854 | $79,903 | $263,203 | $310,050 |
| Beginning Cash Position | 138,218 | 138,218 | 20,390 | 20,390 | 20,390 |
| End Cash Position | 75,920 | 58,284 | 138,218 | 80,370 | 23,930 |
| Net Cash Flow | $-62,298 | $-79,934 | $117,828 | $59,980 | $3,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,669 | -335,983 | 328,482 | -38,727 | -134,090 |
| Capital Expenditure | -75,448 | -50,435 | -180,498 | -154,535 | -115,199 |
| Free Cash Flow | -135,117 | -386,418 | 147,984 | -193,262 | -249,289 |