The Andersons, Inc. (ANDE)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
121,521
101,190
131,080
103,986
7,710
Depreciation & amortization
123,835
125,106
134,742
178,934
188,638
Deferred income taxes
-
-1,596
-20,009
-104,618
26,386
Stock based compensation
-
12,857
11,192
11,038
10,183
Change in working capital
699,048
595,520
-27,916
-267,845
-312,890
Accounts receivable
401,580
468,968
-391,403
-184,002
-128,502
Inventory
563,308
572,235
56,859
-528,073
-139,499
Other working capital
888,910
796,307
147,375
-132,855
-179,318
Other non-cash items
-3,673
-10,698
-13,018
1,010
10,072
Net cash provided by operating activites
1,040,658
946,750
287,117
-51,050
-74,432
Cash flows from investing activities
Investments in property, plant and equipment
-151,748
-150,443
-139,742
-81,805
-104,886
Acquisitions, net
-
-24,698
-20,245
-11,425
0
Purchases of investments
-
-1,730
-2,105
-6,243
-3,059
Other investing activites
11,734
9,803
11,011
6,339
11,112
Net cash used for investing activites
-156,124
-153,879
-52,902
487,248
-86,756
Cash flows from financing activities
Debt repayment
-259,935
-283,316
-601,318
-1,044,878
-559,711
Common stock repurchased
-
-1,747
-12,721
0
-
Dividends Paid
-25,610
-25,373
-24,609
-23,746
-23,004
Other financing activites
-88,266
-53,557
-46,082
8,605
-7,866
Net cash used privided by (used for) financing activities
-671,090
-263,993
-334,730
-248,769
136,296
Net change in cash
213,049
528,585
-101,175
187,321
-25,772
Cash at beginning of period
70,853
115,269
216,444
29,123
54,895
Cash at end of period
284,297
643,854
115,269
216,444
29,123
Free Cash Flow
Operating Cash Flow
1,040,658
946,750
287,117
-51,050
-74,432
Capital Expenditure
-151,748
-150,443
-139,742
-81,805
-104,886
Free Cash Flow
888,910
796,307
147,375
-132,855
-179,318
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