Andersons Inc (ANDE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,322 | 35,394 | 36,344 | 3,945 | 122,645 |
| Depreciation Amortization | 134,622 | 59,350 | 36,596 | 17,523 | 62,005 |
| Income taxes - deferred | 27,279 | 18,921 | 10,736 | -3,446 | 21,815 |
| Accounts receivable | 45,058 | -6,003 | -42,209 | -28,366 | -1,703 |
| Accounts payable and accrued liabilities | N/A | N/A | -449,027 | N/A | N/A |
| Other Working Capital | -14,076 | -42,748 | -133,887 | -303,153 | -225,231 |
| Other Operating Activity | -27,427 | -7,141 | 482,049 | 26,838 | 10,398 |
| Operating Cash Flow | $154,134 | $57,773 | $-59,398 | $-286,659 | $-10,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,592 | -89,571 | -55,162 | -17,266 | -116,242 |
| Net Acquisitions | -128,549 | -124,592 | -124,328 | N/A | -20,037 |
| Purchase Of Investment | -938 | 0 | N/A | N/A | -238 |
| Sale Of Investment | 1,620 | 1,480 | 1,866 | N/A | 46,800 |
| Other Investing Activity | -21 | 248 | -513 | -256 | -21 |
| Investing Cash Flow | $-238,480 | $-212,435 | $-178,137 | $-17,522 | $-89,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 79,700 | 138,000 | 308,500 | N/A |
| Debt Issued | 181,767 | 152,796 | 151,608 | 30,799 | 3,405 |
| Debt Repayment | -92,474 | -87,032 | -82,014 | -63,466 | -69,697 |
| Common Stock Issued | -49,089 | 447 | 426 | 403 | 1,509 |
| Common Stock Repurchased | N/A | -49,089 | -34,160 | -27,783 | N/A |
| Dividend Paid | -15,921 | -12,011 | -8,044 | -4,059 | -12,485 |
| Other Financing Activity | -5,891 | -4,195 | -2,212 | -456 | -17,304 |
| Financing Cash Flow | $33,392 | $80,616 | $163,604 | $243,938 | $-94,572 |
| Beginning Cash Position | 114,704 | 114,704 | 114,704 | 114,704 | 309,085 |
| End Cash Position | 63,750 | 40,658 | 40,773 | 54,461 | 114,704 |
| Net Cash Flow | $-50,954 | $-74,046 | $-73,931 | $-60,243 | $-194,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,134 | 57,773 | -59,398 | -286,659 | -10,071 |
| Capital Expenditure | -187,501 | -154,733 | -81,970 | -30,197 | -149,742 |
| Free Cash Flow | -33,367 | -96,960 | -141,368 | -316,856 | -159,813 |