Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,529 | 54,092 | 23,569 | -59,117 | 154,954 |
| Depreciation Amortization | 125,106 | 93,800 | 62,585 | 32,220 | 134,742 |
| Income taxes - deferred | -1,596 | N/A | N/A | N/A | -20,009 |
| Accounts receivable | 468,968 | 406,263 | 207,867 | 125,113 | -391,403 |
| Accounts payable and accrued liabilities | N/A | -796,216 | N/A | N/A | N/A |
| Other Working Capital | 595,520 | 459,692 | 33,142 | -391,564 | -27,916 |
| Other Operating Activity | -373,777 | 478,456 | -119,759 | -40,187 | 436,749 |
| Operating Cash Flow | $946,750 | $696,087 | $207,404 | $-333,535 | $287,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,443 | -108,718 | -74,991 | -22,599 | -103,036 |
| Net Acquisitions | -14,380 | -14,067 | N/A | N/A | -15,074 |
| Other Investing Activity | 10,944 | 5,522 | 3,318 | 2,792 | 65,208 |
| Investing Cash Flow | $-153,879 | $-117,263 | $-71,673 | $-19,807 | $-52,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -233,696 | -261,152 | -173,384 | 363,619 | 328,727 |
| Debt Issued | 100,000 | 100,000 | 100,000 | N/A | N/A |
| Debt Repayment | -49,620 | -42,734 | -35,861 | -30,251 | -30,045 |
| Common Stock Repurchased | -1,747 | N/A | N/A | N/A | -12,721 |
| Dividend Paid | -25,373 | -18,771 | -12,527 | -6,279 | -24,609 |
| Other Financing Activity | -53,557 | -53,189 | -33,215 | -18,272 | -596,082 |
| Financing Cash Flow | $-263,993 | $-275,846 | $-154,987 | $308,817 | $-334,730 |
| Exchange Rate Effect | -293 | -192 | 280 | 109 | -660 |
| Beginning Cash Position | 115,269 | 115,269 | 115,269 | 115,269 | 216,444 |
| End Cash Position | 643,854 | 418,055 | 96,293 | 70,853 | 115,269 |
| Net Cash Flow | $528,585 | $302,786 | $-18,976 | $-44,416 | $-101,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946,750 | 696,087 | 207,404 | -333,535 | 287,117 |
| Capital Expenditure | -150,443 | -108,718 | -74,991 | -25,470 | -139,742 |
| Free Cash Flow | 796,307 | 587,369 | 132,413 | -359,005 | 147,375 |