Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,950 | 131,542 | 66,069 | 53,780 | 13,262 |
| Depreciation Amortization | 34,377 | 178,934 | 142,137 | 95,154 | 47,504 |
| Income taxes - deferred | -6,947 | -104,618 | -93,725 | 170 | -2 |
| Accounts receivable | -215,012 | -184,002 | -89,902 | -58,338 | -33,476 |
| Other Working Capital | -1,114,499 | -267,845 | 4,206 | -399,838 | -506,945 |
| Other Operating Activity | 221,133 | 194,939 | 90,282 | 63,578 | 33,930 |
| Operating Cash Flow | $-1,074,998 | $-51,050 | $119,067 | $-245,494 | $-445,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,660 | -58,147 | -36,065 | -19,605 | -13,762 |
| Net Acquisitions | N/A | 6,705 | 18,130 | N/A | N/A |
| Purchase Of Investment | -1,333 | -6,243 | -5,993 | -4,701 | -2,800 |
| Other Investing Activity | 72 | 544,933 | 543,451 | 832 | 832 |
| Investing Cash Flow | $-24,921 | $487,248 | $519,523 | $-23,474 | $-15,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,146,209 | 502,355 | 283,971 | 350,093 | 510,160 |
| Debt Issued | N/A | 203,000 | 186,800 | 108,300 | 89,700 |
| Debt Repayment | -7,566 | -530,733 | -485,527 | -177,586 | -125,884 |
| Common Stock Issued | 5,024 | N/A | 0 | 0 | 0 |
| Dividend Paid | -6,144 | -23,746 | -17,503 | -11,677 | -5,839 |
| Other Financing Activity | -217,766 | -399,645 | -418,388 | -1,580 | -375 |
| Financing Cash Flow | $919,757 | $-248,769 | $-450,647 | $267,550 | $467,762 |
| Exchange Rate Effect | 99 | -108 | -192 | -167 | -35 |
| Beginning Cash Position | 216,444 | 29,123 | 29,123 | 29,123 | 29,123 |
| End Cash Position | 36,381 | 216,444 | 216,874 | 27,538 | 35,393 |
| Net Cash Flow | $-180,063 | $187,321 | $187,751 | $-1,585 | $6,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,074,998 | -51,050 | 119,067 | -245,494 | -445,727 |
| Capital Expenditure | -23,908 | -81,805 | -58,769 | -39,015 | -19,530 |
| Free Cash Flow | -1,098,906 | -132,855 | 60,298 | -284,509 | -465,257 |