The Andersons (ANDE)
(Delayed Data from NSDQ)
$49.60 USD
-0.26 (-0.52%)
Updated Jun 28, 2024 04:00 PM ET
After-Market: $49.62 +0.02 (0.04%) 7:58 PM ET
2-Buy of 5 2
A Value D Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for The Andersons, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 132.53 | 154.95 | 135.87 | -14.22 | 15.06 |
Depreciation/Amortization & Depletion | 125.11 | 134.74 | 178.93 | 188.64 | 146.17 |
Net Change from Assets/Liabilities | 595.52 | -27.92 | -267.85 | -312.89 | 155.96 |
Net Cash from Discontinued Operations | 0.00 | 12.03 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 93.60 | 13.31 | -98.01 | 64.04 | 31.37 |
Net Cash From Operating Activities | 946.75 | 287.12 | -51.05 | -74.43 | 348.56 |
Property & Equipment | -144.07 | -97.73 | -58.15 | -94.81 | -252.39 |
Acquisition/ Disposition of Subsidiaries | -14.38 | -15.07 | 549.81 | 11.11 | -71.96 |
Investments | -1.73 | -2.11 | -6.24 | -3.06 | -1.49 |
Other Investing Activities | 6.30 | 62.01 | 1.83 | 0.00 | 0.81 |
Net Cash from Investing Activities | -153.88 | -52.90 | 487.25 | -86.76 | -325.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.75 | -7.70 | 6.67 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 50.38 | -30.05 | -327.73 | -87.80 | 314.11 |
Increase (Decrease) Short-Term Debt | -233.70 | -221.27 | 94.11 | 254.97 | -278.82 |
Payment of Dividends & Other Distributions | -25.37 | -24.61 | -23.75 | -23.00 | -22.12 |
Other Financing Activities | -53.56 | -51.11 | 1.94 | -7.87 | -4.46 |
Net Cash from Financing Activities | -263.99 | -334.73 | -248.77 | 136.30 | 8.71 |
Effect of Exchange Rate Changes | -0.29 | -0.66 | -0.11 | -0.88 | 0.07 |
Net Change In Cash & Equivalents | 528.59 | -101.18 | 187.32 | -25.77 | 32.30 |
Cash at Beginning of Period | 115.27 | 216.44 | 29.12 | 54.90 | 22.59 |
Cash at End of Period | 643.85 | 115.27 | 216.44 | 29.12 | 54.90 |
Diluted Net EPS | 2.94 | 3.81 | 3.07 | 0.23 | 0.55 |
Fiscal Year End for The Andersons, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.67 | 132.53 | 54.09 | 23.57 | -59.12 |
Depreciation/Amortization & Depletion | 30.95 | 125.11 | 93.80 | 62.59 | 32.22 |
Net Change from Assets/Liabilities | -288.04 | 595.52 | 459.69 | 33.14 | -391.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.80 | 93.60 | 88.50 | 88.11 | 84.93 |
Net Cash From Operating Activities | -239.63 | 946.75 | 696.09 | 207.40 | -333.54 |
Property & Equipment | -26.78 | -144.07 | -102.77 | -70.93 | -22.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -14.38 | -14.07 | 0.00 | 0.00 |
Investments | 0.00 | -1.73 | 0.00 | -0.54 | 0.00 |
Other Investing Activities | 4.72 | 6.30 | -0.43 | -0.20 | 2.79 |
Net Cash from Investing Activities | -22.05 | -153.88 | -117.26 | -71.67 | -19.81 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -1.75 | -1.75 | -1.75 | -1.67 |
Issuance (Repayment) of Debt | -6.87 | 50.38 | 57.27 | 64.14 | -30.25 |
Increase (Decrease) Short-Term Debt | -31.91 | -233.70 | -261.15 | -173.38 | 363.62 |
Payment of Dividends & Other Distributions | -6.52 | -25.37 | -18.77 | -12.53 | -6.28 |
Other Financing Activities | -52.98 | -53.56 | -51.44 | -31.47 | -16.60 |
Net Cash from Financing Activities | -98.28 | -263.99 | -275.85 | -154.99 | 308.82 |
Effect of Exchange Rate Changes | 0.01 | -0.29 | -0.19 | 0.28 | 0.11 |
Net Change In Cash & Equivalents | -359.95 | 528.59 | 302.79 | -18.98 | -44.42 |
Cash at Beginning of Period | 643.85 | 115.27 | 115.27 | 115.27 | 115.27 |
Cash at End of Period | 283.90 | 643.85 | 418.06 | 96.29 | 70.85 |
Diluted Net EPS | 0.16 | 1.49 | 0.28 | 1.61 | -0.44 |