Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,780 | 13,262 | -16,171 | -28,864 | -31,078 |
| Depreciation Amortization | 95,154 | 47,504 | 188,638 | 141,167 | 93,898 |
| Income taxes - deferred | 170 | -2 | 26,386 | 21,917 | 21,761 |
| Accounts receivable | -58,338 | -33,476 | -128,502 | -1,952 | -9,181 |
| Other Working Capital | -399,838 | -506,945 | -312,890 | 31,971 | 36,342 |
| Other Operating Activity | 63,578 | 33,930 | 168,107 | 31,552 | 33,769 |
| Operating Cash Flow | $-245,494 | $-445,727 | $-74,432 | $195,791 | $145,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,605 | -13,762 | -83,697 | -69,777 | -63,153 |
| Net Acquisitions | N/A | N/A | N/A | 2,467 | N/A |
| Purchase Of Investment | -4,701 | -2,800 | -3,059 | -2,849 | -2,849 |
| Other Investing Activity | 832 | 832 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,474 | $-15,730 | $-86,756 | $-70,159 | $-66,002 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,093 | 510,160 | 254,971 | -44,183 | -47,564 |
| Debt Issued | 108,300 | 89,700 | 471,906 | 213,906 | 165,975 |
| Debt Repayment | -177,586 | -125,884 | -559,711 | -310,694 | -203,835 |
| Dividend Paid | -11,677 | -5,839 | -23,004 | -17,234 | -11,469 |
| Other Financing Activity | -1,580 | -375 | -7,866 | -8,222 | -8,175 |
| Financing Cash Flow | $267,550 | $467,762 | $136,296 | $-166,427 | $-105,068 |
| Exchange Rate Effect | -167 | -35 | -880 | -407 | 675 |
| Beginning Cash Position | 29,123 | 29,123 | 54,895 | 54,895 | 54,895 |
| End Cash Position | 27,538 | 35,393 | 29,123 | 13,693 | 30,011 |
| Net Cash Flow | $-1,585 | $6,270 | $-25,772 | $-41,202 | $-24,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245,494 | -445,727 | -74,432 | 195,791 | 145,511 |
| Capital Expenditure | -39,015 | -19,530 | -104,886 | -85,672 | -69,293 |
| Free Cash Flow | -284,509 | -465,257 | -179,318 | 110,119 | 76,218 |