Andersons Inc (ANDE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,120 | N/A | N/A | N/A | 15,137 |
| Depreciation Amortization | 9,316 | N/A | N/A | N/A | 8,057 |
| Other Working Capital | -78,832 | N/A | N/A | N/A | 26,449 |
| Other Operating Activity | -409 | 0 | 0 | 0 | 2,489 |
| Operating Cash Flow | $-59,805 | $N/A | $N/A | $N/A | $52,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,652 | N/A | N/A | N/A | -21,815 |
| Net Acquisitions | -1,427 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 519 | 0 | 0 | 0 | 1,039 |
| Investing Cash Flow | $-11,560 | $N/A | $N/A | $N/A | $-20,776 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 69,341 | 0 | 0 | 0 | -29,106 |
| Financing Cash Flow | $69,341 | $N/A | $N/A | $N/A | $-29,106 |
| Beginning Cash Position | 6,187 | N/A | N/A | N/A | 3,937 |
| End Cash Position | 4,163 | N/A | N/A | N/A | 6,187 |
| Net Cash Flow | $-2,024 | $N/A | $N/A | $N/A | $2,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,805 | N/A | N/A | N/A | 52,132 |
| Free Cash Flow | -59,805 | 0 | 0 | 0 | 52,132 |