The Andersons (ANDE) Cash Flow Statement

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Net income	3.16M
Depreciation and amortization	62.24M
Bad debt expense (recovery)	789K
Equity in earnings of unconsolidated affiliates, net of distributions received	12.8M
Gains on sales of railcars and related leases	-6.37M
Excess tax benefit from share-based payment arrangement	0
Deferred income taxes	-46K
Stock based compensation expense	5.54M
Other
Accounts receivable	-5.43M
Inventories	283.16M
Commodity derivatives	12.59M
Other assets	36.54M
Accounts payable for grain
Other accounts payable and accrued expenses
Net cash provided by operating activities	41.35M
Purchases of railcars	-57.98M
Proceeds from sale of railcars	44.06M
Purchases of property, plant and equipment	-56.14M
Proceeds from sale of property, plant and equipment	330K
Acquisition of business
Investment in convertible preferred securities
Purchase of investment
Change in restricted cash	260K
Net cash used in investing activities	4.8M
Net change in short-term borrowings	-15M
Proceeds from issuance of long-term debt	78.2M
Payments of long-term debt	-91.39M
Proceeds from sale of treasury shares to employees and directors	1.16M
Payments of debt issuance costs	-309K
Purchase of treasury stock	0
Dividends paid	-13.02M
Excess tax benefit from share-based payment arrangement	0
Net cash used in financing activities	-31.74M
(Decrease) increase in cash and cash equivalents	14.41M
Cash and cash equivalents at beginning of period	63.75M
Cash and cash equivalents at end of period	78.16M

Entities mentioned with ANDE

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