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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,784 | 108,904 | 5,950 | 131,542 | 66,069 |
| Depreciation Amortization | 101,266 | 67,945 | 34,377 | 178,934 | 142,137 |
| Income taxes - deferred | N/A | -13,755 | -6,947 | -104,618 | -93,725 |
| Accounts receivable | -140,866 | -289,196 | -215,012 | -184,002 | -89,902 |
| Other Working Capital | -378,132 | -895,898 | -1,114,499 | -267,845 | 4,206 |
| Other Operating Activity | 130,578 | 300,201 | 221,133 | 194,939 | 90,282 |
| Operating Cash Flow | $-153,370 | $-721,799 | $-1,074,998 | $-51,050 | $119,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,195 | -29,735 | -23,660 | -58,147 | -36,065 |
| Net Acquisitions | 5,171 | N/A | N/A | 6,705 | 18,130 |
| Purchase Of Investment | N/A | -2,105 | -1,333 | -6,243 | -5,993 |
| Other Investing Activity | 55,943 | 1,746 | 72 | 544,933 | 543,451 |
| Investing Cash Flow | $2,919 | $-30,094 | $-24,921 | $487,248 | $519,523 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 711,318 | 1,212,698 | 1,146,209 | 502,355 | 283,971 |
| Debt Issued | 0 | 0 | N/A | 203,000 | 186,800 |
| Debt Repayment | -22,585 | -15,077 | -7,566 | -530,733 | -485,527 |
| Common Stock Issued | 5,024 | 5,024 | 5,024 | N/A | 0 |
| Common Stock Repurchased | -6,769 | 0 | 0 | N/A | 0 |
| Dividend Paid | -18,262 | -12,245 | -6,144 | -23,746 | -17,503 |
| Other Financing Activity | -593,237 | -568,287 | -217,766 | -399,645 | -418,388 |
| Financing Cash Flow | $75,489 | $622,113 | $919,757 | $-248,769 | $-450,647 |
| Exchange Rate Effect | -711 | -629 | 99 | -108 | -192 |
| Beginning Cash Position | 216,444 | 216,444 | 216,444 | 29,123 | 29,123 |
| End Cash Position | 140,771 | 86,035 | 36,381 | 216,444 | 216,874 |
| Net Cash Flow | $-75,673 | $-130,409 | $-180,063 | $187,321 | $187,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | -153,370 | -721,799 | -1,074,998 | -51,050 | 119,067 |
| Capital Expenditure | -99,711 | -70,748 | -23,908 | -81,805 | -58,769 |
| Free Cash Flow | -253,081 | -792,547 | -1,098,906 | -132,855 | 60,298 |