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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,070 | 5,705 | 7,940 | 1,222 | 8,370 |
| Depreciation Amortization | 13,110 | 9,480 | 6,264 | 3,094 | 11,280 |
| Income taxes - deferred | 2,242 | 1,278 | 563 | -777 | 854 |
| Accounts receivable | -6,984 | -443 | -7,489 | -24,593 | 7,549 |
| Accounts payable and accrued liabilities | -1,415 | -42,976 | -42,494 | -36,465 | -20,095 |
| Other Working Capital | -41,540 | -49,586 | -11,653 | -68,282 | -13,330 |
| Other Operating Activity | 6,217 | 42,709 | 49,135 | 60,131 | 13,562 |
| Operating Cash Flow | $-18,300 | $-33,833 | $2,266 | $-65,670 | $8,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,370 | -23,801 | -20,300 | -10,171 | -17,190 |
| Net Acquisitions | -14,170 | -13,813 | -13,813 | 2,048 | 0 |
| Other Investing Activity | 2,340 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,200 | $-37,614 | $-34,113 | $-8,123 | $-17,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,127 | 57,411 | 16,952 | 56,523 | 34,008 |
| Debt Issued | 194,723 | 179,074 | 109,791 | 45,050 | 102,082 |
| Debt Repayment | -187,417 | -180,560 | -111,926 | -45,886 | -101,679 |
| Common Stock Issued | 363 | 362 | 322 | 321 | 429 |
| Common Stock Repurchased | -3,944 | -3,182 | -2,652 | -1,317 | -5,106 |
| Dividend Paid | -1,810 | -1,372 | -922 | -465 | -1,610 |
| Other Financing Activity | -12 | 0 | 0 | 0 | 3,236 |
| Financing Cash Flow | $46,030 | $51,733 | $11,565 | $54,226 | $31,360 |
| Beginning Cash Position | 25,610 | 25,614 | 25,614 | 25,614 | 3,250 |
| End Cash Position | 13,130 | 5,900 | 5,332 | 6,047 | 25,610 |
| Net Cash Flow | $-12,470 | $-19,714 | $-20,282 | $-19,567 | $22,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,300 | -33,833 | 2,266 | -65,670 | 8,190 |
| Capital Expenditure | -32,434 | -27,593 | -23,595 | -10,324 | -58,172 |
| Free Cash Flow | -50,734 | -61,426 | -21,329 | -75,994 | -49,982 |