Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,431 | -1,982 | 42,609 | -27,135 | -29,752 |
| Depreciation Amortization | 45,232 | 22,679 | 145,493 | 106,546 | 84,878 |
| Income taxes - deferred | 0 | N/A | -63,234 | N/A | N/A |
| Accounts receivable | -33,859 | -30,730 | 9,781 | -334 | 13,086 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -229,268 | N/A |
| Other Working Capital | -101,372 | -395,708 | -33,653 | -2,440 | -87,684 |
| Other Operating Activity | 26,639 | 27,034 | -25,711 | 213,365 | -25,757 |
| Operating Cash Flow | $-43,929 | $-378,707 | $75,285 | $60,734 | $-45,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,439 | -44,349 | -140,726 | -59,249 | -58,658 |
| Net Acquisitions | N/A | N/A | 30,372 | -3,507 | -3,507 |
| Purchase Of Investment | 0 | 0 | -5,679 | -4,929 | -2,429 |
| Sale Of Investment | N/A | N/A | 1,069 | 1,339 | N/A |
| Other Investing Activity | 0 | 0 | 1,470 | 1,470 | 437 |
| Investing Cash Flow | $-46,439 | $-44,349 | $-113,494 | $-64,876 | $-64,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,000 | 467,000 | -8,059 | -11,059 | 93,941 |
| Debt Issued | 50,000 | 50,000 | 97,370 | 47,370 | 25,571 |
| Debt Repayment | -110,150 | -106,515 | -57,189 | -54,326 | -42,849 |
| Common Stock Repurchased | N/A | N/A | N/A | 450 | N/A |
| Dividend Paid | -9,312 | -4,650 | -18,152 | -13,485 | -8,984 |
| Other Financing Activity | 20,522 | 13,799 | -3,472 | -2,960 | -1,989 |
| Financing Cash Flow | $114,060 | $419,634 | $10,498 | $-34,010 | $65,690 |
| Beginning Cash Position | 34,919 | 34,919 | 62,630 | 62,630 | 62,630 |
| End Cash Position | 58,611 | 31,497 | 34,919 | 24,478 | 18,934 |
| Net Cash Flow | $23,692 | $-3,422 | $-27,711 | $-38,152 | $-43,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,929 | -378,707 | 75,285 | 60,734 | -45,229 |
| Capital Expenditure | -122,387 | -58,930 | -177,622 | -104,218 | -82,482 |
| Free Cash Flow | -166,316 | -437,637 | -102,337 | -43,484 | -127,711 |