ANDERSONS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $246.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $49.4M | 20.1% |
| Dividends Paid | $23.5M | 9.5% |
| Stock Repurchases | $13.4M | 5.5% |
| Other Financing | $64.8M | 26.3% |
| Working Capital | $69.0M | 28.1% |
| Other | $26.0M | 10.6% |
| Net Cash Flow | $0 | 0.0% |