Andersons Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,462.00
95,669.00
11,322.00
14,470.00
42,609.00
41,225
Depreciation, Depletion & Amortization
55,307.00
62,005.00
78,456.00
84,325.00
86,412.00
90,297
Other Funds
1,001.00
14,129.00
6,063.00
8,010.00
1,448.00
25,956
Funds from Operations
130,526.00
215,160.00
168,210.00
123,120.00
108,938.00
116,584
Changes in Working Capital
137,029.00
197,579.00
28,174.00
73,545.00
53,938.00
152,103
Net Operating Cash Flow
267,555.00
17,581.00
140,036.00
49,575.00
55,000.00
35,519
Capital Expenditures
139,370.00
149,742.00
187,501.00
163,008.00
177,622.00
Sale of Fixed Assets & Businesses
97,622.00
33,500.00
76,909.00
57,250.00
70,775.00
Purchase/Sale of Investments
49,251.00
238.00
682.00
76,006.00
4,610.00
Net Investing Cash Flow
106,261.00
89,738.00
238,459.00
28,218.00
113,494.00
Cash Dividends Paid - Total
11,986.00
12,485.00
15,921.00
17,362.00
18,152.00
Issuance/Reduction of Debt, Net
51,014.00
69,467.00
103,997.00
11,858.00
30,098.00
Net Financing Cash Flow
60,060.00
94,572.00
33,392.00
12,487.00
10,498.00
Net Change in Cash
101,234.00
166,729.00
65,031.00
8,870.00
47,996.00
Free Cash Flow
128,185.00
132,161.00
47,465.00
113,433.00
122,622.00
Deferred Taxes & Investment Tax Credit
40,374.00
21,815.00
27,279.00
6,030.00
63,234.00
11,018
Net Assets from Acquisitions
15,252.00
20,037.00
128,549.00
-
3,507.00
Other Sources
-
46,800.00
-
1,534.00
1,470.00
Change in Capital Stock
1,939.00
1,509.00
48,621.00
1,027.00
-
Other Uses
10.00
21.00
-
-
-
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