Andersons Inc
NASDAQ:ANDE
Andersons Inc
NASDAQ:ANDE
Price:
47.04
USD
0.38%
Market Closed
Market Cap:
1.6B
USD
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ANDE Alert
Andersons Inc
47.04
+0.18 (+0.38%)
| 52 Week Range |
43.41
60.41
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Andersons Inc
Cash Flow Statement
Cash Flow Statement
Andersons Inc
Andersons Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
129
|
123
|
101
|
84
|
63
|
(11)
|
(31)
|
(48)
|
(44)
|
15
|
27
|
(15)
|
(16)
|
43
|
44
|
92
|
87
|
41
|
29
|
37
|
33
|
15
|
(22)
|
(31)
|
(23)
|
(14)
|
50
|
76
|
81
|
132
|
125
|
181
|
199
|
155
|
89
|
70
|
75
|
133
|
204
|
174
|
195
|
|
| Depreciation & Amortization |
58
|
62
|
66
|
70
|
75
|
79
|
82
|
83
|
83
|
84
|
84
|
86
|
87
|
86
|
88
|
89
|
90
|
90
|
101
|
109
|
121
|
146
|
159
|
176
|
189
|
189
|
189
|
190
|
190
|
179
|
166
|
152
|
138
|
135
|
133
|
129
|
127
|
125
|
124
|
124
|
123
|
|
| Change in Deffered Taxes |
26
|
22
|
12
|
25
|
31
|
27
|
30
|
15
|
8
|
6
|
6
|
7
|
0
|
(63)
|
0
|
0
|
0
|
11
|
5
|
17
|
(1)
|
5
|
27
|
21
|
39
|
26
|
10
|
5
|
(89)
|
(105)
|
(112)
|
(119)
|
(32)
|
(20)
|
(21)
|
(14)
|
0
|
(2)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
10
|
9
|
8
|
5
|
4
|
2
|
3
|
4
|
5
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
10
|
11
|
13
|
16
|
14
|
14
|
12
|
10
|
9
|
9
|
9
|
11
|
11
|
12
|
12
|
11
|
12
|
12
|
9
|
13
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
93
|
(19)
|
48
|
83
|
(124)
|
88
|
83
|
15
|
108
|
8
|
18
|
120
|
26
|
63
|
15
|
33
|
19
|
(43)
|
5
|
(142)
|
13
|
48
|
72
|
160
|
22
|
(78)
|
(153)
|
(368)
|
(263)
|
(96)
|
(316)
|
(23)
|
(32)
|
111
|
559
|
488
|
393
|
207
|
7
|
55
|
83
|
|
| Cash Taxes Paid |
0
|
37
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
20
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
24
|
10
|
0
|
0
|
30
|
46
|
60
|
77
|
60
|
59
|
57
|
51
|
52
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
(198)
|
(24)
|
(72)
|
(100)
|
(28)
|
9
|
(46)
|
(18)
|
(74)
|
(57)
|
(9)
|
(43)
|
(54)
|
(158)
|
(75)
|
(90)
|
(136)
|
80
|
(97)
|
89
|
134
|
6
|
254
|
(1)
|
(198)
|
(389)
|
(368)
|
(69)
|
(161)
|
(544)
|
(718)
|
(597)
|
(93)
|
269
|
544
|
540
|
484
|
699
|
445
|
(86)
|
|
| Cash from Operating Activities |
311
N/A
|
(10)
N/A
|
202
N/A
|
190
-6%
|
(55)
N/A
|
154
N/A
|
173
+12%
|
19
-89%
|
138
+620%
|
40
-71%
|
78
+98%
|
189
+141%
|
59
-69%
|
75
+28%
|
(74)
N/A
|
77
N/A
|
43
-43%
|
(36)
N/A
|
221
N/A
|
(76)
N/A
|
255
N/A
|
349
+37%
|
242
-31%
|
579
+139%
|
225
-61%
|
(74)
N/A
|
(292)
-292%
|
(465)
-60%
|
(151)
+68%
|
(51)
+66%
|
(680)
-1 232%
|
(527)
+22%
|
(324)
+39%
|
287
N/A
|
1 029
+258%
|
1 216
+18%
|
1 137
-7%
|
947
-17%
|
1 041
+10%
|
804
-23%
|
313
-61%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(150)
|
(160)
|
(181)
|
(226)
|
(188)
|
(177)
|
(167)
|
(147)
|
(163)
|
(174)
|
(184)
|
(153)
|
(178)
|
(206)
|
(218)
|
(268)
|
(310)
|
(311)
|
(318)
|
(309)
|
(271)
|
(243)
|
(209)
|
(162)
|
(105)
|
(92)
|
(75)
|
(78)
|
(82)
|
(86)
|
(114)
|
(123)
|
(140)
|
(141)
|
(144)
|
(149)
|
(150)
|
(152)
|
(131)
|
(135)
|
|
| Other Items |
72
|
60
|
16
|
(97)
|
(64)
|
(51)
|
(44)
|
122
|
126
|
135
|
132
|
76
|
55
|
64
|
61
|
122
|
104
|
124
|
(36)
|
(93)
|
(96)
|
(55)
|
93
|
89
|
102
|
18
|
20
|
30
|
581
|
569
|
564
|
594
|
93
|
87
|
94
|
49
|
(24)
|
(3)
|
(4)
|
(9)
|
8
|
|
| Cash from Investing Activities |
(44)
N/A
|
(90)
-105%
|
(145)
-61%
|
(277)
-92%
|
(290)
-4%
|
(239)
+18%
|
(221)
+7%
|
(46)
+79%
|
(21)
+53%
|
(28)
-32%
|
(42)
-48%
|
(107)
-157%
|
(98)
+9%
|
(114)
-16%
|
(145)
-27%
|
(96)
+34%
|
(165)
-72%
|
(186)
-13%
|
(348)
-87%
|
(411)
-18%
|
(405)
+1%
|
(325)
+20%
|
(150)
+54%
|
(120)
+20%
|
(60)
+50%
|
(87)
-44%
|
(72)
+17%
|
(44)
+39%
|
503
N/A
|
487
-3%
|
478
-2%
|
481
+1%
|
(29)
N/A
|
(53)
-80%
|
(48)
+10%
|
(95)
-98%
|
(173)
-83%
|
(154)
+11%
|
(156)
-1%
|
(140)
+10%
|
(127)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
(27)
|
(34)
|
(49)
|
(49)
|
(20)
|
(14)
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
12
|
5
|
(8)
|
(14)
|
(14)
|
(8)
|
(2)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(63)
|
(66)
|
10
|
147
|
142
|
104
|
83
|
53
|
(55)
|
12
|
(29)
|
(68)
|
8
|
32
|
229
|
58
|
104
|
194
|
126
|
448
|
171
|
35
|
(70)
|
(407)
|
(137)
|
167
|
404
|
533
|
(115)
|
(234)
|
231
|
133
|
328
|
(251)
|
(857)
|
(1 008)
|
(594)
|
(183)
|
(555)
|
(126)
|
(27)
|
|
| Cash Paid for Dividends |
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
|
| Other |
(1)
|
(17)
|
(16)
|
(18)
|
(20)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(7)
|
(9)
|
(6)
|
(4)
|
11
|
20
|
28
|
34
|
19
|
12
|
3
|
(5)
|
(12)
|
(11)
|
(10)
|
(8)
|
(0)
|
(1)
|
(10)
|
2
|
(16)
|
(15)
|
(31)
|
(51)
|
(50)
|
(64)
|
(59)
|
(54)
|
(90)
|
(78)
|
(98)
|
|
| Cash from Financing Activities |
(74)
N/A
|
(95)
-27%
|
(47)
+51%
|
81
N/A
|
58
-28%
|
33
-42%
|
40
+19%
|
17
-57%
|
(79)
N/A
|
(13)
+84%
|
(53)
-326%
|
(94)
-77%
|
(15)
+84%
|
11
N/A
|
221
+2 001%
|
59
-73%
|
114
+93%
|
209
+84%
|
126
-40%
|
440
+250%
|
153
-65%
|
9
-94%
|
(104)
N/A
|
(441)
-325%
|
(170)
+61%
|
136
N/A
|
381
+179%
|
509
+34%
|
(148)
N/A
|
(249)
-68%
|
203
N/A
|
106
-48%
|
277
+162%
|
(335)
N/A
|
(946)
-183%
|
(1 112)
-18%
|
(686)
+38%
|
(264)
+62%
|
(671)
-154%
|
(229)
+66%
|
(151)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
2
|
0
|
1
|
1
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
192
N/A
|
(194)
N/A
|
11
N/A
|
(6)
N/A
|
(286)
-4 372%
|
(51)
+82%
|
(8)
+84%
|
(10)
-17%
|
37
N/A
|
(1)
N/A
|
(17)
-1 409%
|
(12)
+25%
|
(54)
-333%
|
(28)
+48%
|
2
N/A
|
40
+2 111%
|
(8)
N/A
|
(12)
-62%
|
(1)
+89%
|
(48)
-3 300%
|
5
N/A
|
32
+620%
|
(10)
N/A
|
19
N/A
|
(8)
N/A
|
(26)
-244%
|
16
N/A
|
(3)
N/A
|
203
N/A
|
187
-8%
|
1
-100%
|
58
+7 200%
|
(76)
N/A
|
(101)
-33%
|
34
N/A
|
10
-70%
|
277
+2 619%
|
529
+91%
|
213
-60%
|
434
+104%
|
36
-92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
195
N/A
|
(160)
N/A
|
41
N/A
|
9
-77%
|
(280)
N/A
|
(33)
+88%
|
(4)
+88%
|
(148)
-3 608%
|
(9)
+94%
|
(123)
-1 227%
|
(96)
+22%
|
5
N/A
|
(94)
N/A
|
(102)
-9%
|
(280)
-174%
|
(141)
+50%
|
(225)
-59%
|
(345)
-54%
|
(90)
+74%
|
(394)
-338%
|
(53)
+86%
|
78
N/A
|
(0)
N/A
|
370
N/A
|
62
-83%
|
(179)
N/A
|
(384)
-114%
|
(540)
-41%
|
(229)
+58%
|
(133)
+42%
|
(767)
-477%
|
(641)
+16%
|
(446)
+30%
|
147
N/A
|
887
+502%
|
1 072
+21%
|
988
-8%
|
796
-19%
|
889
+12%
|
673
-24%
|
178
-74%
|
|
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