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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,393 | 15,263 | -14,148 | 41,225 | 17,557 |
| Depreciation Amortization | 98,396 | 64,146 | 33,760 | 90,297 | 67,960 |
| Income taxes - deferred | -11,671 | 5,793 | -5,640 | 11,018 | 0 |
| Accounts receivable | 4,879 | -181,917 | -79,295 | -24,788 | -20,853 |
| Other Working Capital | 200,057 | -181,001 | -143,461 | -152,103 | -36,313 |
| Other Operating Activity | 18,571 | 192,869 | 86,739 | -1,168 | 479 |
| Operating Cash Flow | $319,625 | $-84,847 | $-122,045 | $-35,519 | $28,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,759 | -122,460 | -58,253 | -230,145 | -104,797 |
| Net Acquisitions | -149,622 | -147,693 | -147,343 | 45,238 | N/A |
| Purchase Of Investment | -1,490 | -1,240 | -240 | -1,086 | -11,086 |
| Investing Cash Flow | $-334,871 | $-271,393 | $-205,836 | $-185,993 | $-115,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -286,462 | -660 | 9,942 | 183,000 | 110,000 |
| Debt Issued | 811,698 | 748,099 | 693,761 | 132,000 | 57,000 |
| Debt Repayment | -493,886 | -390,528 | -361,067 | -121,090 | -112,995 |
| Dividend Paid | -16,571 | -11,041 | -5,515 | -18,639 | -13,976 |
| Other Financing Activity | -2,522 | -1,460 | -1,071 | 33,915 | 28,925 |
| Financing Cash Flow | $12,257 | $344,410 | $336,050 | $209,186 | $68,954 |
| Exchange Rate Effect | 1,695 | 324 | -771 | N/A | 0 |
| Beginning Cash Position | 22,593 | 22,593 | 22,593 | 34,919 | 34,919 |
| End Cash Position | 21,299 | 11,087 | 29,991 | 22,593 | 16,820 |
| Net Cash Flow | $-1,294 | $-11,506 | $7,398 | $-12,326 | $-18,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,625 | -84,847 | -122,045 | -35,519 | 28,830 |
| Capital Expenditure | -193,792 | -130,644 | -60,601 | -309,584 | -194,748 |
| Free Cash Flow | 125,833 | -215,491 | -182,646 | -345,103 | -165,918 |