The Andersons, Inc. (ANDE)
USD 41.0
(-4.5%)
USD 41.0
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 946.75 Million | 287.11 Million | -51.05 Million | -74.43 Million | 348.56 Million | -35.51 Million |
| Net Income | 101.19 Million | 166.97 Million | 135.86 Million | -14.21 Million | 15.06 Million | 41.22 Million |
| Depreciation & Amortization | 125.1 Million | 134.74 Million | 178.93 Million | 188.63 Million | 146.16 Million | 90.29 Million |
| Deferred income taxes | -1.59 Million | -20 Million | -104.61 Million | 26.38 Million | 5.11 Million | 11.01 Million |
| Stock-based compensation | 12.85 Million | 11.19 Million | 11.03 Million | 10.18 Million | 16.22 Million | 6.62 Million |
| Change in working capital | 595.52 Million | -27.91 Million | -267.84 Million | -312.89 Million | 155.96 Million | -152.1 Million |
| Other non-cash items | 113.67 Million | 22.12 Million | -4.42 Million | 27.46 Million | 10.03 Million | -32.58 Million |
| Investing Cash Flow | -153.87 Million | -52.9 Million | 487.24 Million | -86.75 Million | -325.03 Million | -185.99 Million |
| Investments in PPE | -150.44 Million | -139.74 Million | -81.8 Million | -104.88 Million | -270.47 Million | -309.58 Million |
| Acquisitions | -8 Million | -15.07 Million | 6.7 Million | 29.76 Million | -102.58 Million | -3.33 Million |
| Investment purchases | -1.73 Million | -2.1 Million | -6.24 Million | -3.05 Million | -1.49 Million | -1.08 Million |
| Sales/Maturities of investments | - | - | 562.25 Million | -29.76 Million | 18.09 Million | - |
| Other Investing Activities | 6.29 Million | 104.01 Million | 6.33 Million | 21.18 Million | 31.42 Million | 126.92 Million |
| Financing Cash Flow | -263.99 Million | -334.73 Million | -248.76 Million | 136.29 Million | 8.7 Million | 209.18 Million |
| Debt repayment | -183.31 Million | -601.31 Million | -1.04 Billion | -559.71 Million | -608.48 Million | -121.09 Million |
| Dividends payments | -25.37 Million | -24.6 Million | -23.74 Million | -23 Million | -22.11 Million | -18.63 Million |
| Common Stock Repurchased | -1.74 Million | -12.72 Million | -6.66 Million | - | - | - |
| Common Stock Issuance | - | 6.66 Million | 6.66 Million | - | - | - |
| Other Financing Activities | -53.55 Million | 297.25 Million | 819.85 Million | 719.01 Million | 639.3 Million | 348.91 Million |
| Accounts receivables | 468.96 Million | -391.4 Million | -184 Million | -128.5 Million | 1.48 Million | -24.78 Million |
| Accounts payables | -563.71 Million | 230.29 Million | 551.41 Million | 70.28 Million | 134.33 Million | -66.64 Million |
| Inventory | 572.23 Million | 56.85 Million | -528.07 Million | -139.49 Million | -1.57 Million | -44.06 Million |
| Other working capital | 118.03 Million | 76.33 Million | -107.18 Million | -115.17 Million | 21.71 Million | -16.61 Million |
| Cash at beginning of period | 115.26 Million | 216.44 Million | 29.12 Million | 54.89 Million | 22.59 Million | 34.91 Million |
| Cash at end of period | 643.85 Million | 115.26 Million | 216.44 Million | 29.12 Million | 54.89 Million | 22.59 Million |
| Capital Expenditure | -150.44 Million | -139.74 Million | -81.8 Million | -104.88 Million | -270.47 Million | -309.58 Million |
| Effect of forex changes on cash | -293 Thousand | -660 Thousand | -108 Thousand | -880 Thousand | 65 Thousand | - |
| Net cash flow / Change in cash | 528.58 Million | -101.17 Million | 187.32 Million | -25.77 Million | 32.3 Million | -12.32 Million |
| Free Cash Flow | 796.3 Million | 147.37 Million | -132.85 Million | -179.31 Million | 78.08 Million | -345.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.03 Million | 35.97 Million | 5.58 Million | 101.19 Million | 51.18 Million | 30.52 Million |
| Depreciation & Amortization | 30.4 Million | 30.26 Million | 30.94 Million | 125.1 Million | 31.3 Million | 31.21 Million |
| Deferred income taxes | - | - | - | -1.59 Million | -1.59 Million | 7.94 Million |
| Stock-based compensation | - | - | - | 12.85 Million | 12.85 Million | - |
| Change in working capital | 72.36 Million | 215.66 Million | -288.03 Million | 595.52 Million | 135.82 Million | 426.55 Million |
| Other non-cash items | -179.92 Million | -120.61 Million | -153.03 Million | 113.67 Million | 30.44 Million | 395 Thousand |
| Investing Cash Flow | -32.45 Million | -36.08 Million | -22.05 Million | -153.87 Million | -36.61 Million | -45.59 Million |
| Investments in PPE | -37.84 Million | -28.61 Million | -26.77 Million | -150.44 Million | -41.72 Million | -33.72 Million |
| Acquisitions | - | -9.56 Million | - | -8 Million | 110.99 Thousand | -12.17 Million |
| Investment purchases | - | - | - | -1.73 Million | -1.18 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.19 Million | - |
| Other Investing Activities | 5.38 Million | 2.08 Million | 4.72 Million | 6.29 Million | 4.99 Million | 314 Thousand |
| Financing Cash Flow | -42.66 Million | -21.64 Million | -98.28 Million | -263.99 Million | 11.85 Million | -120.85 Million |
| Debt repayment | -51.45 Million | -12.67 Million | -38.78 Million | -183.31 Million | -20.57 Million | -94.64 Million |
| Dividends payments | -6.47 Million | -6.47 Million | -6.51 Million | -25.37 Million | -6.6 Million | -6.24 Million |
| Common Stock Repurchased | 8.07 Million | - | -8.07 Million | -1.74 Million | 6.62 Million | -11 Thousand |
| Common Stock Issuance | - | - | - | - | 263.6 Million | - |
| Other Financing Activities | 7.19 Million | -2.49 Million | -52.98 Million | -53.55 Million | -2.11 Million | -19.97 Million |
| Accounts receivables | -11.78 Million | -42.44 Million | 57.72 Million | 468.96 Million | 62.7 Million | 198.39 Million |
| Accounts payables | 550.79 Million | -62.52 Million | -488.26 Million | -563.71 Million | 796.21 Million | 218.16 Million |
| Inventory | -198.77 Million | 308.64 Million | 169.08 Million | 572.23 Million | -175.88 Million | 13.26 Million |
| Other working capital | 502.84 Million | 11.99 Million | -514.84 Million | 118.03 Million | -547.21 Million | -3.27 Million |
| Cash at beginning of period | 530.38 Million | 283.9 Million | 643.85 Million | 115.26 Million | 418.05 Million | 96.29 Million |
| Cash at end of period | 454.06 Million | 530.38 Million | 283.9 Million | 643.85 Million | 643.85 Million | 418.05 Million |
| Capital Expenditure | -37.84 Million | -28.61 Million | -26.77 Million | -150.44 Million | -41.72 Million | -33.72 Million |
| Effect of forex changes on cash | 914 Thousand | -218 Thousand | 7000.00 | -293 Thousand | -101 Thousand | -472 Thousand |
| Net cash flow / Change in cash | -76.32 Million | 246.48 Million | -359.95 Million | 528.58 Million | 225.79 Million | 321.76 Million |
| Free Cash Flow | -39.95 Million | 275.82 Million | -266.4 Million | 796.3 Million | 208.93 Million | 454.95 Million |
WELCORP
FBIOP
603507
1996
CHEMM
DSSA