Andersons Inc (NASDAQ:ANDE)
| 41.33 Delayed Data As of Jun 02 |  +1.98 / +5.03%Today’s Change | 29.35 Today|||52-Week Range 46.48 | +18.12% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -11.3M | 14.5M | 42.6M | 41.2M | |
| Depreciation | 78.5M | 84.3M | 86.4M | 90.3M | ||
| Total Other Cash Flow | 73.8M | 18.3M | 43.2M | -26.0M | ||
| Funds From Operations | 168.2M | 123.1M | 108.9M | 116.6M | ||
| Funds From/For Other Operating Expenses | 28.2M | 73.5M | 53.9M | 152.1M | ||
| Net Cash Flow - Operating Activities | 140.0M | 49.6M | 55.0M | -35.5M | ||
| Investing | Increase In Investments | -938.0K | -2.5M | -5.7M | -1.1M | |
| Decrease In Investments | 1.6M | 78.5M | 1.1M | 0.00 | ||
| Capital Expenditures | -187.5M | -163.0M | -177.6M | -309.6M | ||
| Fixed Asset Disposal | 76.9M | 57.3M | 70.8M | 173.7M | ||
| Net Assets From Acquisitions | -128.5M | 0.00 | -3.5M | -12.2M | ||
| Other Investing - Sources | 0.00 | 1.5M | 1.5M | 0.00 | ||
| Net Cash Flow Investing | -238.5M | -28.2M | -113.5M | -149.3M | ||
| Financing | Short Term Borrowings | 15.0M | 14.0M | -8.1M | 183.0M | |
| Long Term Borrowings | 181.5M | 95.5M | 95.3M | 130.6M | ||
| Long Term Debt Reduction | -92.5M | -97.6M | -57.2M | -121.1M | ||
| Net Proceeds Stock Sale | 468.0K | 1.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -49.1M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -15.9M | -17.4M | -18.2M | -18.6M | ||
| Cash Dividends Paid - Total | -15.9M | -17.4M | -18.2M | -18.6M | ||
| Other Sources - Financing | 1.3M | -- | -- | 0.00 | ||
| Other Uses - Financing | 7.4M | 8.0M | 1.4M | 1.4M | ||
| Net Cash Flow - Financing | 33.4M | -12.5M | 10.5M | 172.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -65.0M | 8.9M | -48.0M | -12.3M | ||
