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Net proceeds under
short-term lines of credit
$467,584K
Proceeds from issuance of
long-term debt
$86,250K
Net cash provided by
financing activities
$417,783K
Canceled cashflow
$136,051K
Decrease in cash and cash
equivalents
-$25,885K
Canceled cashflow
$417,783K
Depreciation and
amortization
$34,112K
Net income
$29,332K
Other
-$4,701K
Other
-$2,248K
Payments of long-term
debt
$90,255K
something is missing
-$30,530K
Dividends paid
$6,846K
Payments of debt issuance
costs
$5,435K
Value of shares
withheld for taxes
$2,985K
Net cash used in
operating activities
-$393,675K
Canceled cashflow
$68,145K
Net cash used in
investing activities
-$49,464K
Effect of exchange
rates on cash and cash...
-$529K
Canceled cashflow
$2,248K
Payables and other
current and non-current...
-$270,522K
Accounts receivable
$120,542K
Inventories
$34,986K
Other current and
non-current assets
$22,535K
Commodity derivatives
$13,235K
Purchases of property,
plant and equipment...
$51,712K
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Cash Flow
Andersons, Inc. (ANDE)
Andersons, Inc. (ANDE)
source: myfinsight.com