Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,035 | 14,470 | 3,160 | -181 | -15,622 |
| Depreciation Amortization | 21,003 | 84,325 | 62,244 | 41,379 | 20,902 |
| Income taxes - deferred | N/A | 6,030 | N/A | -1,601 | -988 |
| Accounts receivable | 7,563 | -26,429 | -5,425 | -43,650 | -37,474 |
| Other Working Capital | -241,951 | -83,535 | -35,994 | -240,150 | -277,927 |
| Other Operating Activity | -12,815 | 44,724 | 17,361 | 49,842 | 43,256 |
| Operating Cash Flow | $-229,235 | $39,585 | $41,346 | $-194,361 | $-267,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,149 | -106,319 | -383 | -51,377 | -14,472 |
| Net Acquisitions | N/A | 69,904 | N/A | 54,330 | 15,013 |
| Purchase Of Investment | -1,817 | -2,523 | -2,523 | -2,523 | 0 |
| Sale Of Investment | N/A | 9,186 | 7,443 | 15,013 | -22 |
| Other Investing Activity | -281 | 1,534 | 260 | -538 | -269 |
| Investing Cash Flow | $-13,247 | $-28,218 | $4,797 | $14,905 | $250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 226,000 | 14,000 | -15,000 | 164,000 | 258,000 |
| Debt Issued | 25,571 | 95,787 | 92,226 | 77,564 | 76,908 |
| Debt Repayment | -37,852 | -97,606 | -91,393 | -85,177 | -80,399 |
| Common Stock Issued | 511 | N/A | 1,159 | 1,282 | 1,275 |
| Dividend Paid | -4,483 | -17,362 | -13,020 | -8,679 | -4,338 |
| Other Financing Activity | -250 | -7,306 | -5,707 | -1,901 | -1,292 |
| Financing Cash Flow | $209,497 | $-12,487 | $-31,735 | $147,089 | $250,154 |
| Beginning Cash Position | 62,630 | 63,750 | 63,750 | 63,750 | 63,750 |
| End Cash Position | 29,645 | 62,630 | 78,158 | 31,383 | 46,301 |
| Net Cash Flow | $-32,985 | $-1,120 | $14,408 | $-32,367 | $-17,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -229,235 | 39,585 | 41,346 | -194,361 | -267,853 |
| Capital Expenditure | -30,682 | -163,008 | -114,117 | -61,947 | -19,645 |
| Free Cash Flow | -259,917 | -123,423 | -72,771 | -256,308 | -287,498 |