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 Dow Down0.10% Nasdaq Up0.23%

The Andersons, Inc. (ANDE)

-NMS
63.04 Up 0.73(1.17%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 89,939   79,480   95,106  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,307  48,977  40,837  
Adjustments To Net Income(20,483)6,050  (17,484)
Changes In Accounts Receivables35,446  (21,737)(15,708)
Changes In Liabilities(55,934)107,179  167,017  
Changes In Inventories162,443  122,428  (114,427)
Changes In Other Operating Activities64,707  (9,980)133,205  
Total Cash Flow From Operating Activities 337,188   328,482   290,265  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(46,786)(69,274)(44,162)
Investments(49,251)2  (121)
Other Cash flows from Investing Activities(10,224)(221,285)(41,714)
Total Cash Flows From Investing Activities (106,261) (290,557) (85,997)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,986)(11,166)(8,153)
Sale Purchase of Stock1,939  7,422  (2,225)
Net Borrowings(50,968)84,122  (199,856)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (60,060) 79,903   (213,097)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 170,867   117,828   (8,829)

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