Andersons Inc (NASDAQ:ANDE)

35.69
Delayed Data
As of Jan 30
 -0.40 / -1.11%
Today’s Change
29.35
Today|||52-Week Range
59.00
+2.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-11.3M14.5M42.6M41.2M
 
 
 
 
 
Depreciation78.5M84.3M86.4M90.3M
 
 
 
 
 
Total Other Cash Flow73.8M18.3M43.2M-26.0M
 
 
 
 
 
Funds From Operations168.2M123.1M108.9M116.6M
 
 
 
 
 
Funds From/For Other Operating Expenses28.2M73.5M53.9M152.1M
 
 
 
 
 
Net Cash Flow - Operating Activities140.0M49.6M55.0M-35.5M
 
 
 
 
 
 
InvestingIncrease In Investments-938.0K-2.5M-5.7M-1.1M
 
 
 
 
 
Decrease In Investments1.6M78.5M1.1M0.00
 
 
 
 
Capital Expenditures-187.5M-163.0M-177.6M-309.6M
 
 
 
 
 
Fixed Asset Disposal76.9M57.3M70.8M173.7M
 
 
 
 
 
Net Assets From Acquisitions -128.5M0.00-3.5M-12.2M
 
 
 
 
Other Investing - Sources0.001.5M1.5M0.00
 
 
 
Net Cash Flow Investing-238.5M-28.2M-113.5M-149.3M
 
 
 
 
 
 
FinancingShort Term Borrowings15.0M14.0M-8.1M183.0M
 
 
 
 
 
Long Term Borrowings181.5M95.5M95.3M130.6M
 
 
 
 
 
Long Term Debt Reduction-92.5M-97.6M-57.2M-121.1M
 
 
 
 
 
Net Proceeds Stock Sale468.0K1.0M0.000.00
 
 
 
Common Preferred Redeemed-49.1M0.000.000.00
 
 
Common Dividends-15.9M-17.4M-18.2M-18.6M
 
 
 
 
 
Cash Dividends Paid - Total-15.9M-17.4M-18.2M-18.6M
 
 
 
 
 
Other Sources - Financing1.3M----0.00
 
 
Other Uses - Financing7.4M8.0M1.4M1.4M
 
 
 
 
 
Net Cash Flow - Financing33.4M-12.5M10.5M172.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-65.0M8.9M-48.0M-12.3M