The Andersons
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Andersons generated cash of $946,750,000, which is more than the previous year. Cash used in financing activities reached the amount of -$263,993,000 last year. Net change in cash is therefore $528,585,000.
Cash Flow
| 2014 | -10.07M | -89.73M | -94.57M |
|---|---|---|---|
| 2015 | 154.13M | -238.48M | 33.39M |
| 2016 | 39.58M | -28.21M | -12.48M |
| 2017 | 75.28M | -113.49M | 10.49M |
| 2018 | -35.51M | -185.99M | 209.18M |
| 2019 | 348.56M | -325.03M | 8.70M |
| 2020 | -74.43M | -86.75M | 136.29M |
| 2021 | -51.05M | 487.24M | -248.76M |
| 2022 | 287.11M | -52.90M | -334.73M |
| 2023 | 946.75M | -153.87M | -263.99M |
ANDE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 115.26M | 216.44M | 29.12M | 54.89M | 22.59M | 34.91M | 62.63M | 63.75M | 114.70M | 309.08M |
Operating activities | ||||||||||
Net income | 101.19M | 166.97M | 135.86M | -14.21M | 15.06M | 41.22M | 42.60M | 14.47M | -11.32M | 122.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 125.10M | 134.74M | 178.93M | 188.63M | 146.16M | 90.29M | 86.41M | 84.32M | 78.45M | 62.00M |
Stock-based compensation expense | 12.85M | 11.19M | 11.03M | 10.18M | 16.22M | 6.62M | 6.09M | 6.98M | 1.89M | 8.58M |
| Deferred income tax benefit | 12.85M | 11.19M | 11.03M | 10.18M | 16.22M | 6.62M | 6.09M | 6.98M | 1.89M | 8.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 468.96M | -391.40M | -184.00M | -128.50M | 1.48M | -24.78M | 9.78M | -26.42M | 45.05M | -1.70M |
Inventories | 572.23M | 56.85M | -528.07M | -139.49M | -1.57M | -44.06M | 16.14M | 28.16M | 73.35M | -172.04M |
Accounts payable | 0 | 230.29M | 551.41M | 70.28M | 134.33M | -66.64M | -79.86M | -75.28M | -146.58M | -12.42M |
Cash generated by operating activities | 946.75M | 287.11M | -51.05M | -74.43M | 348.56M | -35.51M | 75.28M | 39.58M | 154.13M | -10.07M |
Investing activities | ||||||||||
Purchases Of Investments | -1.73M | -2.10M | -6.24M | -3.05M | -1.49M | -1.08M | -5.67M | 111.58M | -938K | 0 |
Investments In Property Plant And Equipment | -150.44M | -139.74M | -81.80M | -104.88M | -270.47M | -309.58M | -177.62M | -163.00M | -187.50M | -149.74M |
Acquisitions Net | -14.38M | -15.07M | 6.70M | 29.76M | -102.58M | -3.33M | -8.11M | 6.66M | -127.86M | 26.52M |
Cash generated by investing activities | -153.87M | -52.90M | 487.24M | -86.75M | -325.03M | -185.99M | -113.49M | -28.21M | -238.48M | -89.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 6.66M | 0 | 0 | 0 | 0 | 1.02M | 468K | 1.50M |
Payments for dividends | -25.37M | -24.60M | -23.74M | -23.00M | -22.11M | -18.63M | -18.15M | -17.36M | -15.92M | -12.48M |
Repurchases of common stock | -1.74M | -12.72M | -6.66M | 0 | 0 | 0 | 0 | 109.78M | -49.08M | 3.40M |
Repayments of term debt | -183.31M | -251.31M | -1.04B | -559.71M | 35.28M | -121.09M | 32.12M | -97.60M | 104.29M | -69.69M |
Cash used in financing activities | -263.99M | -334.73M | -248.76M | 136.29M | 8.70M | 209.18M | 10.49M | -12.48M | 33.39M | -94.57M |
Net Change In Cash | 528.58M | -101.17M | 187.32M | -25.77M | 32.30M | -12.32M | -27.71M | -1.12M | -50.95M | -194.38M |
Cash at end of period | 643.85M | 115.26M | 216.44M | 29.12M | 54.89M | 22.59M | 34.91M | 62.63M | 63.75M | 114.70M |
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