ANDERSONS INC/THE

(NASDAQ: ANDE)
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64.83 Down -0.88 -1.34%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/28/2014 03/01/2013 03/01/2013 03/01/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
95.7 75.6 96.8 64.9 39.6
Net Income from Continuing Operations 95.7 75.6 96.8 64.9 0.0
Operating Gains/Losses
-51.0 8.1 -32.0 -25.4 -21.0
Earnings/Losses from Equity Investments -51.0 8.1 -23.6 -17.6 -15.1
Pension and Employee Benefit Expense 0.0 0.0 0.0 0.0 -4.1
Depreciation,Amortization and Depletion 55.3 49.0 40.8 38.9 36.0
Deferred Taxes 40.4 16.5 5.5 12.2 16.4
Other Non-Cash Items
-9.9 -18.6 9.1 -5.1 10.6
Asset Impairment Charge 4.4 0.5 1.7 1.7 0.3
Stock-Based Compensation 4.3 4.0 4.1 2.6 2.7
Excess Tax Benefit from Stock-Based Compensation -1.0 -0.2 -0.3 -0.9 -0.6
Change in Receivables 35.4 -21.7 -15.7 -0.8 -15.3
Change in Inventories 162.4 122.4 -114.4 -214.2 32.2
Change in Prepaid Assets -4.9 -12.9 -1.1 -4.0 61.9
Change in Pay/Accrued Exp
-55.9 107.2 167.0 52.4 17.5
Change in Payables
9.5 101.3 117.3 20.7 18.1
Change In Account Payable 9.5 101.3 117.3 20.7 18.1
Change in Other Working Capital 69.6 2.9 134.3 -158.2 2.2
Cash Flow from Operating Activities 337.2 328.5 290.3 -239.3 180.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-41.7 -88.6 -77.0 -27.2 -32.5
Purchase of Property,Plant and Equipment -139.4 -180.5 -108.3 -49.3 -41.5
Sale of Property,Plant,and Equipment 97.6 91.9 31.3 22.0 9.0
Purchase/Sale of Business,Net
-15.3 -220.3 -2.4 -39.3 -30.5
Purchase/Acquisition of Business -15.3 -220.3 -2.4 -39.3 -30.5
Purchase/Sale of Investments,Net
-49.3 0.0 -0.1 -13.5 -1.2
Purchase of Investments
-49.3 -20.0 -0.1 -13.5 -1.2
Purchase of Long Term Investments -49.3 -20.0 -0.1 -0.4 -1.2
Sale of Investments
0.0 20.0 0.0 0.0 0.0
Sale of Long Term Investments 0.0 20.0 0.0 0.0 0.0
Other Investing Changes,Net 0.0 18.3 -6.5 -9.0 0.8
Cash Flow from Investing Activities -106.3 -290.6 -86.0 -89.0 -63.4
           
Issuance/Payments of Debt,Net
-51.0 84.1 -199.9 223.5 -47.3
Issuance/Payments of LT Debt,Net
-26.7 131.4 -30.3 -17.6 -47.3
Payments to Settle Long Term Debt -94.8 -143.9 -104.0 -36.6 -56.8
Proceeds or Issuance of Long Term Debt 68.0 275.3 73.8 19.0 9.5
Issuance/Payments of ST Debt,Net -24.2 -47.3 -169.6 241.1 0.0
Issuance/Payments of Common Stock,Net
1.9 1.3 -2.2 1.3 0.5
Payments for Common Stock 0.0 0.0 -3.0 0.0 -0.2
Proceeds or Issuance of Common Stock 1.9 1.3 0.8 1.3 0.8
Cash Dividends Paid
-12.0 -11.2 -8.2 -6.6 -6.3
Common Stock Dividends Paid -12.0 -11.2 -8.2 -6.6 0.0
Other Financing Changes, Net 1.0 5.6 -2.9 -6.6 0.6
Cash Flow from Financing Activities -60.1 79.9 -213.1 211.6 -52.6
           
Cash, Equivalents, Start of Period 138.2 20.4 29.2 145.9 81.7
Cash, Equivalents, End of Period 309.1 138.2 20.4 29.2 145.9
Change in Cash 170.9 117.8 -8.8 -116.7 64.2
           
Free Cash Flow 197.8 148.0 181.9 -288.5 138.7
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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