MyFinsight
Home
Blog
About
Inventories
-$437,035K
(16.17%↑ Y/Y)
Net income
$53,948K
(143.69%↑ Y/Y)
Commodity derivatives
-$49,231K
(-147.93%↓ Y/Y)
Depreciation and
amortization
$34,634K
(-48.62%↓ Y/Y)
Other
-$24,367K
(-136.32%↓ Y/Y)
Other current and
non-current assets
-$7,852K
(-124.75%↓ Y/Y)
Net cash provided by
(used in) operating...
$487,922K
(1062.39%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$32K
(-98.78%↓ Y/Y)
Canceled cashflow
$119,145K
Decrease in cash and cash
equivalents
-$5,849K
(97.23%↑ Y/Y)
Canceled cashflow
$487,954K
Insurance proceeds
$1,108K
(-92.08%↓ Y/Y)
Other
-$671K
(88.19%↑ Y/Y)
Payables and other
current and non-current...
-$107,196K
(83.16%↑ Y/Y)
Accounts receivable
$11,949K
(-48.93%↓ Y/Y)
Net cash used in
financing activities
-$420,010K
(-382.73%↓ Y/Y)
Net cash used in
investing activities
-$73,793K
(2.53%↑ Y/Y)
Canceled cashflow
$1,779K
Net proceeds
(payments) under...
-$402,141K
(-519.87%↓ Y/Y)
Dividends paid
$6,794K
(-49.17%↓ Y/Y)
Payments of long-term
debt
$6,208K
(-62.70%↓ Y/Y)
Common stock
repurchased
$4,607K
Payments of debt issuance
costs
$250K
Value of shares
withheld for taxes
$10K
(-99.75%↓ Y/Y)
Purchases of property,
plant and equipment...
$75,572K
(-20.76%↓ Y/Y)
Back
Back
Cash Flow
Andersons, Inc. (ANDE)
Andersons, Inc. (ANDE)
source: myfinsight.com