ANDERSONS INC/THE (ANDE) Stock Cash Flow
NASDAQ:ANDE - Nasdaq - US0341641035 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 195.03M | 132.53M | 155.00M | 131.50M | -14.20M | |||
| Depreciation Amortization | 122.93M | 125.11M | 134.70M | 178.90M | 188.60M | |||
| Income Taxes - Deferred | N/A | -1.60M | -20.00M | -104.60M | 26.40M | |||
| Change In Working Capital | -86.19M | 484.01M | -93.30M | -160.70M | -197.70M | |||
| Interest Paid | N/A | 47.00M | 56.70M | 38.20M | 51.60M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 83.17M | 206.70M | 110.70M | -96.30M | -77.50M | |||
| OPERATING CASH FLOW | 313.35M | 946.75M | 287.10M | -51.10M | -74.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -134.97M | -150.44M | -139.70M | -81.80M | -104.90M | |||
| Other Investing Activity | 7.70M | -3.44M | 86.80M | 569.10M | 18.10M | |||
| INVESTING CASH FLOW | -127.17M | -153.88M | -52.90M | 487.20M | -86.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.12M | -183.32M | -251.30M | -233.60M | 167.20M | |||
| Stock Issued/Repurchased | N/A | -1.75M | -7.70M | 6.70M | N/A | |||
| Dividend Paid | -26.04M | -25.37M | -24.60M | -23.70M | -23.00M | |||
| Other Financing Activity | -97.58M | -53.56M | -51.10M | 1.90M | -7.90M | |||
| FINANCING CASH FLOW | -150.79M | -263.99M | -334.70M | -248.80M | 136.30M | |||
| Exchange Rate Effect | 610.00K | -293.00K | -700.00K | -100.00K | -900.00K | |||
| CHANGE IN CASH | 36.00M | 528.58M | -101.20M | 187.20M | -25.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 313.35M | 946.75M | 287.10M | -51.10M | -74.40M | |||
| Capital Expenditure | -134.97M | -150.44M | -139.70M | -81.80M | -104.90M | |||
| FREE CASH FLOW | 178.37M | 796.31M | 147.40M | -132.90M | -179.30M | |||
All data in USD