ANDERSONS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $278.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.3M | 7.3% |
| Business Acquisitions | $18.9M | 6.8% |
| Other Investing | $44.3M | 15.9% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Other | $135.8M | 48.7% |
| Net Cash Flow | $59.4M | 21.3% |