Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,176 | 19,559 | 3,913 | 30,097 | 64,701 |
| Depreciation Amortization | 25,414 | 16,212 | 7,894 | 29,767 | 21,830 |
| Income taxes - deferred | 16,466 | 11,080 | 5,533 | 4,124 | 2,438 |
| Accounts receivable | 19,570 | -4,535 | -28,400 | -23,460 | -71,970 |
| Accounts payable and accrued liabilities | -167,141 | -152,832 | -120,127 | 72,648 | -70,870 |
| Other Working Capital | 126,003 | 78,107 | -75,337 | 91,943 | 53,918 |
| Other Operating Activity | 149,685 | 163,686 | 155,960 | 73,545 | 162,269 |
| Operating Cash Flow | $191,173 | $131,277 | $-50,564 | $278,664 | $162,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,365 | -14,103 | -6,290 | -49,668 | -41,047 |
| Net Acquisitions | -30,480 | N/A | N/A | -18,920 | -18,870 |
| Purchase Of Investment | -100 | -100 | -100 | -41,450 | -35,700 |
| Other Investing Activity | 315 | -316 | -3,415 | 2,077 | 402 |
| Investing Cash Flow | $-56,630 | $-14,519 | $-9,805 | $-107,961 | $-95,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,200 | -245,500 | -201,900 |
| Debt Issued | 7,097 | 4,744 | 2,998 | 220,827 | 219,677 |
| Debt Repayment | -34,691 | -16,655 | -6,223 | -82,090 | -75,797 |
| Common Stock Issued | 858 | 755 | 781 | 1,914 | 1,332 |
| Common Stock Repurchased | -229 | -229 | -229 | -924 | N/A |
| Dividend Paid | -4,747 | -3,149 | -1,555 | -5,885 | -4,342 |
| Other Financing Activity | -3,935 | -4,154 | 0 | 337 | 170 |
| Financing Cash Flow | $-35,647 | $-18,688 | $20,972 | $-111,321 | $-60,860 |
| Beginning Cash Position | 81,682 | 81,682 | 81,682 | 22,300 | 22,300 |
| End Cash Position | 180,578 | 179,752 | 42,285 | 81,682 | 28,541 |
| Net Cash Flow | $98,896 | $98,070 | $-39,397 | $59,382 | $6,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,173 | 131,277 | -50,564 | 278,664 | 162,316 |
| Capital Expenditure | -32,836 | -19,174 | -8,749 | -118,304 | -95,302 |
| Free Cash Flow | 158,337 | 112,103 | -59,313 | 160,360 | 67,014 |