Andersons Inc (ANDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,331 | 170,700 | 116,596 | 65,135 | 12,665 |
| Depreciation Amortization | 34,340 | 127,804 | 91,626 | 61,218 | 30,949 |
| Income taxes - deferred | N/A | -2,911 | N/A | N/A | N/A |
| Accounts receivable | -53,268 | 35,777 | 3,498 | 15,284 | 57,725 |
| Other Working Capital | -406,994 | 8,242 | -160,673 | -72,367 | -288,036 |
| Other Operating Activity | 70,571 | -8,106 | 11,648 | -4,463 | -52,930 |
| Operating Cash Flow | $-350,020 | $331,506 | $62,695 | $64,807 | $-239,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,548 | -149,187 | -93,230 | -55,389 | -26,775 |
| Net Acquisitions | N/A | -29,172 | N/A | N/A | N/A |
| Other Investing Activity | 2,717 | 15,285 | 2,638 | -2,749 | 4,723 |
| Investing Cash Flow | $-43,831 | $-163,074 | $-90,592 | $-58,138 | $-22,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,044 | -91,951 | N/A | -37,705 | -31,913 |
| Debt Issued | 14,700 | 67,000 | 0 | 0 | 0 |
| Debt Repayment | -8,416 | -83,589 | -20,649 | -13,752 | -6,870 |
| Common Stock Repurchased | N/A | -2,295 | 0 | N/A | N/A |
| Dividend Paid | -6,693 | -26,273 | -19,466 | -12,993 | -6,516 |
| Other Financing Activity | -5,190 | -113,251 | -122,480 | -55,476 | -52,981 |
| Financing Cash Flow | $50,445 | $-250,359 | $-162,595 | $-119,926 | $-98,280 |
| Exchange Rate Effect | 854 | -156 | 703 | -211 | 7 |
| Beginning Cash Position | 561,771 | 643,854 | 643,854 | 643,854 | 643,854 |
| End Cash Position | 219,219 | 561,771 | 454,065 | 530,386 | 283,902 |
| Net Cash Flow | $-342,552 | $-82,083 | $-189,789 | $-113,468 | $-359,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350,020 | 331,506 | 62,695 | 64,807 | -239,627 |
| Capital Expenditure | -46,548 | -149,187 | -93,230 | -55,389 | -26,775 |
| Free Cash Flow | -396,568 | 182,319 | -30,535 | 9,418 | -266,402 |