ANDE Stock Annual Cash Flow. Download in Excel
The Andersons Inc.
ANDE 
NGS
Sector: Consumer Defensive
Industry: Food Distribution
47.89
USD
0.30
(0.63%)
Previous close: 47.59 Open: 47.71 Bid: 41.2 Ask: 49.81
52 week range
41.77 61.46
Mkt Cap: 1,608 M Avg Vol (90 Days): 164,239
Last updated: Friday 22nd November 2024
Financials
ANDE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -172 M | 73 M | 28 M | 16 M | -44 M | -2 M | -139 M | -528 M | 57 M | 572 M |
| (Increase) Decrease in other current assets | 19 M | -6 M | 3 M | |||||||
| (Increase) Decrease in other working capital | -28 M | 14 M | -10 M | 20 M | -17 M | 52 M | -168 M | -224 M | 76 M | 118 M |
| (Increase) Decrease in payables | -12 M | -120 M | -95 M | -74 M | -70 M | 104 M | 123 M | 668 M | 230 M | -564 M |
| (Increase) Decrease in receivables | -2 M | 45 M | -26 M | 10 M | -25 M | 1 M | -129 M | -184 M | -391 M | 469 M |
| Acquisitions | -20 M | -129 M | -3 M | -9 M | -13 M | -104 M | -3 M | -18 M | -22 M | -26 M |
| AssetImpairmentCharge | 3 M | 56 M | 9 M | 70 M | 6 M | 45 M | 19 M | 9 M | 35 M | 99 M |
| CapitalExpenditureReported | 60 M | 72 M | 78 M | 35 M | 143 M | 165 M | 77 M | 76 M | 108 M | 150 M |
| Cash at beginning of period | 309 M | 115 M | 64 M | 63 M | 35 M | 23 M | 55 M | 29 M | 216 M | 115 M |
| Cash at end of period | 115 M | 64 M | 63 M | 35 M | 23 M | 55 M | 29 M | 216 M | 115 M | 644 M |
| Cash flow | -10 M | 154 M | 40 M | 75 M | -36 M | 349 M | -76 M | -55 M | 275 M | 947 M |
| CashFlowFromContinuingInvestingActivities | -90 M | -238 M | -28 M | -113 M | -196 M | -325 M | -87 M | 487 M | -53 M | -154 M |
| CashFromDiscontinuedOperatingActivities | 2 M | 4 M | 12 M | |||||||
| ChangeInAccountPayable | -12 M | -120 M | -95 M | -74 M | -70 M | 104 M | 123 M | 668 M | 230 M | -564 M |
| ChangeInPayablesAndAccruedExpense | -12 M | -120 M | -95 M | -74 M | -70 M | 104 M | 123 M | 668 M | 230 M | -564 M |
| ChangeInPrepaidAssets | -11 M | -26 M | 19 M | |||||||
| ChangeInWorkingCapital | -225 M | -14 M | -84 M | -34 M | -152 M | 156 M | -313 M | -268 M | -28 M | 596 M |
| ChangesInAccountReceivables | -2 M | 45 M | -26 M | 10 M | -25 M | 1 M | -129 M | -184 M | -391 M | 469 M |
| CommonStockDividendPaid | -12 M | -16 M | -17 M | -18 M | -19 M | -22 M | -23 M | -24 M | -25 M | -25 M |
| CommonStockPayments | -49 M | -13 M | -2 M | |||||||
| CumulativeEffectOfAccountingChange | 550000.0 | |||||||||
| Current deferred income taxes | 22 M | 27 M | 6 M | -63 M | 11 M | 5 M | 26 M | -105 M | -20 M | -2 M |
| Deferred income taxes | 22 M | 27 M | 6 M | -63 M | 11 M | 5 M | 26 M | -105 M | -20 M | -2 M |
| Depreciation | 62 M | 78 M | 84 M | 86 M | 90 M | 146 M | 189 M | 179 M | 135 M | 125 M |
| Depreciation unreconciled | 62 M | 78 M | 84 M | 86 M | 90 M | 146 M | 189 M | 179 M | 135 M | 125 M |
| DepreciationAndAmortization | 62 M | 78 M | 84 M | 86 M | 90 M | 146 M | 189 M | 179 M | 135 M | 125 M |
| EarningsLossesFromEquityInvestments | 29 M | -677000.0 | 15 M | -10 M | -23 M | -28 M | -638000.0 | -5 M | 6 M | |
| Effect of exchange rate changes | 65000.0 | -880000.0 | -108000.0 | -660000.0 | -293000.0 | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -1 M | 13000.0 | |||||||
| FinancingCashFlow | -95 M | 33 M | -12 M | 10 M | 219 M | 9 M | 136 M | -249 M | -335 M | -264 M |
| Free cash flow | -68 M | 82 M | 32 M | 75 M | -131 M | 214 M | -140 M | -122 M | 184 M | 800 M |
| GainLossOnInvestmentSecurities | -17 M | -23 M | -685000.0 | |||||||
| GainLossOnSaleOfPPE | 2 M | 2 M | -667000.0 | -14 M | -5 M | -7 M | -686000.0 | -6 M | -7 M | |
| Issuance of debt | -70 M | -77 M | 14 M | -8 M | 183 M | -279 M | 255 M | 94 M | -221 M | -234 M |
| IssuanceOfDebt | -66 M | 104 M | 12 M | 32 M | 194 M | 29 M | 166 M | -236 M | -251 M | -183 M |
| Net cash from financing activities | -95 M | 33 M | -12 M | 10 M | 219 M | 9 M | 136 M | -249 M | -335 M | -264 M |
| Net cash from investing activities | -90 M | -238 M | -28 M | -113 M | -196 M | -325 M | -87 M | 487 M | -53 M | -154 M |
| Net cash from operating activities | -10 M | 154 M | 40 M | 75 M | -36 M | 349 M | -74 M | -51 M | 287 M | 947 M |
| Net change in cash & cash equivalents | -194 M | -51 M | -1 M | -28 M | -12 M | 32 M | -26 M | 187 M | -101 M | 529 M |
| Net income from continuing operations | 123 M | -11 M | 14 M | 43 M | 41 M | 15 M | -16 M | 132 M | 155 M | 133 M |
| NetBusinessPurchaseAndSale | 27 M | -129 M | -3 M | -9 M | -13 M | -104 M | -3 M | 462000.0 | -17 M | -16 M |
| NetCommonStockIssuance | -49 M | -13 M | -2 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -58 M | -37 M | -18 M | -104 M | -88 M | -86 M | -18 M | 558 M | 67 M | 9 M |
| NetInvestmentPurchaseAndSale | -58 M | -37 M | -18 M | -104 M | -88 M | -86 M | -18 M | 558 M | 67 M | 9 M |
| NetIssuancePaymentsOfDebt | -66 M | 104 M | 12 M | 32 M | 194 M | 29 M | 166 M | -236 M | -251 M | -183 M |
| NetLongTermDebtIssuance | 3 M | 182 M | -2 M | 40 M | 11 M | 308 M | -89 M | -330 M | -30 M | 50 M |
| NetPPEPurchaseAndSale | -58 M | -72 M | -8 M | -723000.0 | -95 M | -135 M | -66 M | -71 M | -103 M | -147 M |
| Operating (gains) losses | 14 M | 27 M | 14 M | -25 M | -28 M | -35 M | -1 M | -11 M | -1 M | |
| Other financing charges net | -13 M | -6 M | -7 M | -1 M | 45 M | 2 M | -7 M | 5 M | -46 M | -54 M |
| Other investing changes net | -58 M | -38 M | -27 M | -105 M | -88 M | -86 M | -18 M | 558 M | 67 M | 9 M |
| Other non-cash items | -5 M | 47 M | 4 M | 68 M | 2 M | 61 M | 39 M | 18 M | 33 M | 95 M |
| Payment of cash dividends | 12 M | 16 M | 17 M | 18 M | 19 M | 22 M | 23 M | 24 M | 25 M | 25 M |
| PensionAndEmployeeBenefitExpense | 48 M | |||||||||
| ProceedsFromStockOptionExercised | 7 M | 5 M | ||||||||
| Purchase of Float term investments | 2 M | 9 M | 1 M | |||||||
| Purchase of property plant & equipment | -58 M | -72 M | -8 M | -723000.0 | -95 M | -135 M | -66 M | -71 M | -103 M | -147 M |
| Purchase of short term investments | 3 M | 182 M | 96 M | 97 M | 132 M | 923 M | 472 M | 203 M | 100 M | |
| PurchaseOfInvestment | 2 M | 9 M | 1 M | |||||||
| PurchaseOfPPE | -60 M | -72 M | -78 M | -35 M | -143 M | -165 M | -77 M | -76 M | -108 M | -150 M |
| Repayment of debt | -98 M | -57 M | -121 M | -615 M | -561 M | -533 M | -30 M | -50 M | ||
| RepaymentOfDebt | -70 M | -77 M | -84 M | -65 M | 62 M | -615 M | -561 M | -942 M | -580 M | -50 M |
| Repurchase of capital stock | -49 M | -13 M | -2 M | |||||||
| SaleOfBusiness | 47 M | 2 M | 69 M | 18 M | 5 M | 10 M | ||||
| SaleOfPPE | 1 M | 284000.0 | 70 M | 34 M | 47 M | 31 M | 11 M | 5 M | 5 M | 4 M |
| ShortTermDebtIssuance | -279 M | 255 M | 502 M | 329 M | -234 M | |||||
| ShortTermDebtPayments | -70 M | -77 M | 14 M | -8 M | 183 M | -408 M | -550 M | |||
| StockBasedCompensation | 9 M | 2 M | 7 M | 6 M | 7 M | 16 M | 10 M | 11 M | 11 M | 13 M |
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