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Depreciation and
amortization
$133,323K
Net income (loss)
$119,301K
Accounts and notes
receivable
-$104,572K
Asset impairment
$18,129K
Stock-based compensation
expense
$16,984K
Commodity derivatives
-$6,000K
Other current and
non-current assets
-$4,732K
Bad debt expense,
net
$4,664K
Net cash provided by
operating activities
$176,998K
Effect of exchange
rates on cash and cash...
$1,977K
Canceled cashflow
$230,707K
(decrease) increase in cash
and cash...
-$463,488K
Canceled cashflow
$178,975K
Net (payments)
receipts under...
$79,897K
Proceeds from issuance of
long-term debt
$14,700K
Property insurance
proceeds
$28,124K
Proceeds from sale of
businesses
$11,263K
Payables and other
current and non-current...
-$144,080K
Inventories
$72,399K
Other
$8,219K
Deferred income taxes
-$6,009K
Net cash used in
financing activities
-$447,148K
Net cash used in
investing activities
-$195,315K
Canceled cashflow
$94,597K
Canceled cashflow
$39,387K
Purchase of
noncontrolling interest in a...
$425,000K
Payments of long-term
debt
$36,208K
Purchases of property,
plant and equipment...
$233,123K
Distributions to
noncontrolling interest owner
$33,768K
Dividends paid
$26,848K
Common stock
repurchased
$15,366K
Other
-$4,555K
Other
$1,579K
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Cash Flow
source: myfinsight.com
Andersons, Inc. (ANDE)
Andersons, Inc. (ANDE)