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Cash Flow ANDE Quote The Anderso

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 12 43 41
Depreciation 84 86 90
DeferredIncomeT 6 -63 11
StockBasedCompe 7 6 7
AccountsReceiva -26 10 -25
InventoryCS 28 16 -44
AccountsPayable 0 0 0
OtherWorkingCap -85 -60 -83
OtherNonCashIte 17 10 2
NetCashProvided 40 75 -36
InvestmentsInPP -78 -35 -143
AcquisitionsNet 0 -4 -2
PurchasesOfInve -3 -6 -1
SalesMaturities 24 1 0
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI -28 -113 -186
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 1 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 6 9 34
NetCashProvided -12 10 209
NetChangeInCash -1 -28 -12
CashAtBeginning 64 63 35
CashAtEndOfPeri 63 35 23
The Andersons Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The Andersons Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.