Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,569 | -59,117 | 154,954 | 133,784 | 108,904 |
| Depreciation Amortization | 62,585 | 32,220 | 134,742 | 101,266 | 67,945 |
| Income taxes - deferred | N/A | N/A | -20,009 | N/A | -13,755 |
| Accounts receivable | 207,867 | 125,113 | -391,403 | -140,866 | -289,196 |
| Other Working Capital | 33,142 | -391,564 | -27,916 | -378,132 | -895,898 |
| Other Operating Activity | -119,759 | -40,187 | 436,749 | 130,578 | 300,201 |
| Operating Cash Flow | $207,404 | $-333,535 | $287,117 | $-153,370 | $-721,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,991 | -22,599 | -103,036 | -58,195 | -29,735 |
| Net Acquisitions | N/A | N/A | -15,074 | 5,171 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,105 |
| Other Investing Activity | 3,318 | 2,792 | 65,208 | 55,943 | 1,746 |
| Investing Cash Flow | $-71,673 | $-19,807 | $-52,902 | $2,919 | $-30,094 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -173,384 | 363,619 | 328,727 | 711,318 | 1,212,698 |
| Debt Issued | 100,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -35,861 | -30,251 | -30,045 | -22,585 | -15,077 |
| Common Stock Issued | N/A | N/A | N/A | 5,024 | 5,024 |
| Common Stock Repurchased | N/A | N/A | -12,721 | -6,769 | 0 |
| Dividend Paid | -12,527 | -6,279 | -24,609 | -18,262 | -12,245 |
| Other Financing Activity | -33,215 | -18,272 | -596,082 | -593,237 | -568,287 |
| Financing Cash Flow | $-154,987 | $308,817 | $-334,730 | $75,489 | $622,113 |
| Exchange Rate Effect | 280 | 109 | -660 | -711 | -629 |
| Beginning Cash Position | 115,269 | 115,269 | 216,444 | 216,444 | 216,444 |
| End Cash Position | 96,293 | 70,853 | 115,269 | 140,771 | 86,035 |
| Net Cash Flow | $-18,976 | $-44,416 | $-101,175 | $-75,673 | $-130,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,404 | -333,535 | 287,117 | -153,370 | -721,799 |
| Capital Expenditure | -74,991 | -25,470 | -139,742 | -99,711 | -70,748 |
| Free Cash Flow | 132,413 | -359,005 | 147,375 | -253,081 | -792,547 |