Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,171 | -28,864 | -31,078 | -51,111 | 15,060 |
| Depreciation Amortization | 188,638 | 141,167 | 93,898 | 46,898 | 146,166 |
| Income taxes - deferred | 26,386 | 21,917 | 21,761 | 16,474 | 5,114 |
| Accounts receivable | -128,502 | -1,952 | -9,181 | -11,737 | 1,487 |
| Other Working Capital | -312,890 | 31,971 | 36,342 | -261,679 | 155,962 |
| Other Operating Activity | 168,107 | 31,552 | 33,769 | 32,725 | 24,773 |
| Operating Cash Flow | $-74,432 | $195,791 | $145,511 | $-228,430 | $348,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,697 | -69,777 | -63,153 | -30,136 | -246,941 |
| Net Acquisitions | N/A | 2,467 | N/A | N/A | -77,409 |
| Purchase Of Investment | -3,059 | -2,849 | -2,849 | -280 | -1,490 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 808 |
| Investing Cash Flow | $-86,756 | $-70,159 | $-66,002 | $-30,416 | $-325,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 254,971 | -44,183 | -47,564 | 251,712 | -278,824 |
| Debt Issued | 471,906 | 213,906 | 165,975 | 90,736 | 922,594 |
| Debt Repayment | -559,711 | -310,694 | -203,835 | -104,913 | -608,483 |
| Dividend Paid | -23,004 | -17,234 | -11,469 | -5,723 | -22,118 |
| Other Financing Activity | -7,866 | -8,222 | -8,175 | -8,235 | -4,462 |
| Financing Cash Flow | $136,296 | $-166,427 | $-105,068 | $223,577 | $8,707 |
| Exchange Rate Effect | -880 | -407 | 675 | 67 | 65 |
| Beginning Cash Position | 54,895 | 54,895 | 54,895 | 54,895 | 22,593 |
| End Cash Position | 29,123 | 13,693 | 30,011 | 19,693 | 54,895 |
| Net Cash Flow | $-25,772 | $-41,202 | $-24,884 | $-35,202 | $32,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,432 | 195,791 | 145,511 | -228,430 | 348,562 |
| Capital Expenditure | -104,886 | -85,672 | -69,293 | -32,577 | -270,477 |
| Free Cash Flow | -179,318 | 110,119 | 76,218 | -261,007 | 78,085 |