ANDERSONS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $145.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $34.6M | 23.8% |
| Business Acquisitions | $3.5M | 2.4% |
| Other Investing | $47.7M | 32.8% |
| Working Capital | $59.7M | 41.0% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $145.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $34.6M | 23.8% |
| Business Acquisitions | $3.5M | 2.4% |
| Other Investing | $47.7M | 32.8% |
| Working Capital | $59.7M | 41.0% |
| Net Cash Flow | $0 | 0.0% |