Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,596 | 65,135 | 12,665 | 132,529 | 54,092 |
| Depreciation Amortization | 91,626 | 61,218 | 30,949 | 125,106 | 93,800 |
| Income taxes - deferred | N/A | N/A | N/A | -1,596 | N/A |
| Accounts receivable | 3,498 | 15,284 | 57,725 | 468,968 | 406,263 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -796,216 |
| Other Working Capital | -160,673 | -72,367 | -288,036 | 595,520 | 459,692 |
| Other Operating Activity | 11,648 | -4,463 | -52,930 | -373,777 | 478,456 |
| Operating Cash Flow | $62,695 | $64,807 | $-239,627 | $946,750 | $696,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,230 | -55,389 | -26,775 | -150,443 | -108,718 |
| Net Acquisitions | N/A | N/A | N/A | -14,380 | -14,067 |
| Other Investing Activity | 2,638 | -2,749 | 4,723 | 10,944 | 5,522 |
| Investing Cash Flow | $-90,592 | $-58,138 | $-22,052 | $-153,879 | $-117,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -37,705 | -31,913 | -233,696 | -261,152 |
| Debt Issued | 0 | 0 | 0 | 100,000 | 100,000 |
| Debt Repayment | -20,649 | -13,752 | -6,870 | -49,620 | -42,734 |
| Common Stock Repurchased | 0 | N/A | N/A | -1,747 | N/A |
| Dividend Paid | -19,466 | -12,993 | -6,516 | -25,373 | -18,771 |
| Other Financing Activity | -122,480 | -55,476 | -52,981 | -53,557 | -53,189 |
| Financing Cash Flow | $-162,595 | $-119,926 | $-98,280 | $-263,993 | $-275,846 |
| Exchange Rate Effect | 703 | -211 | 7 | -293 | -192 |
| Beginning Cash Position | 643,854 | 643,854 | 643,854 | 115,269 | 115,269 |
| End Cash Position | 454,065 | 530,386 | 283,902 | 643,854 | 418,055 |
| Net Cash Flow | $-189,789 | $-113,468 | $-359,952 | $528,585 | $302,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,695 | 64,807 | -239,627 | 946,750 | 696,087 |
| Capital Expenditure | -93,230 | -55,389 | -26,775 | -150,443 | -108,718 |
| Free Cash Flow | -30,535 | 9,418 | -266,402 | 796,307 | 587,369 |