ANDERSONS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $290.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $44.2M | 15.2% |
| Business Acquisitions | $2.4M | 0.8% |
| Other Investing | $36.9M | 12.7% |
| Dividends Paid | $5.2M | 1.8% |
| Stock Repurchases | $2.0M | 0.7% |
| Net Change in Short-Term Borrowings | $109.1M | 37.6% |
| Other Financing | $16.7M | 5.8% |
| Other | $73.8M | 25.4% |
| Net Cash Flow | $0 | 0.0% |