ANDERSONS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ANDERSONS, INC. (ANDE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $32.30 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-27
- ANDERSONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$18.90M, a 169.72% decline year-over-year.
- ANDERSONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $7.40M.
- ANDERSONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $5.77M, a 44.71% decline year-over-year.
- ANDERSONS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$41.79M, a 853.81% decline year-over-year.
- ANDERSONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $32.30M.
- ANDERSONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$12.33M.
- ANDERSONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$27.71M.
- ANDERSONS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.12M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $32.30M 10-K · filed 2020-02-27 | |||
| 2019-06-30 | -$18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$11.51M 10-Q · filed 2019-08-08 | -$5.73M derived: sum of 3 quarters · filed 2020-02-27 | -$47.52M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-03-31 | $7.40M 10-Q · filed 2019-05-10 | $13.17M derived: sum of 2 quarters · filed 2020-02-27 | -$28.62M derived: sum of 3 quarters · filed 2020-02-27 | -$1.51M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$36.02M derived: sum of 2 quarters · filed 2020-02-27 | -$8.90M derived: sum of 3 quarters · filed 2020-02-27 | -$12.33M 10-K · filed 2020-02-27 |
| 2018-09-30 | -$41.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$14.68M derived: sum of 2 quarters · filed 2019-08-08 | -$18.10M 10-Q · filed 2018-11-06 | -$7.66M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $27.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $23.69M 10-Q · filed 2019-08-08 | $34.13M derived: sum of 3 quarters · filed 2020-02-27 | $39.68M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$3.42M 10-Q · filed 2019-05-10 | $7.02M derived: sum of 2 quarters · filed 2020-02-27 | $12.56M derived: sum of 3 quarters · filed 2020-02-27 | $1.85M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $15.98M derived: sum of 2 quarters · filed 2020-02-27 | $5.27M derived: sum of 3 quarters · filed 2020-02-27 | -$27.71M 10-K · filed 2020-02-27 |
| 2017-09-30 | $5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$5.17M derived: sum of 2 quarters · filed 2018-11-06 | -$38.15M 10-Q · filed 2018-11-06 | -$53.68M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$10.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$43.70M 10-Q · filed 2018-08-08 | -$59.22M derived: sum of 3 quarters · filed 2019-02-27 | -$12.45M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$32.98M 10-Q · filed 2018-05-08 | -$48.51M derived: sum of 2 quarters · filed 2019-02-27 | -$1.74M derived: sum of 3 quarters · filed 2019-02-27 | -$16.66M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $31.25M derived: sum of 2 quarters · filed 2019-02-27 | $16.33M derived: sum of 3 quarters · filed 2019-02-27 | -$1.12M 10-K · filed 2019-02-27 |
| 2016-09-30 | $46.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $31.86M derived: sum of 2 quarters · filed 2017-11-07 | $14.41M 10-Q · filed 2017-11-07 | $37.50M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$32.37M 10-Q · filed 2017-08-07 | -$9.28M derived: sum of 3 quarters · filed 2018-02-26 | -$9.39M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$17.45M 10-Q · filed 2017-05-05 | $5.64M derived: sum of 2 quarters · filed 2018-02-26 | $5.53M derived: sum of 3 quarters · filed 2018-02-26 | -$8.16M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $23.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $22.98M derived: sum of 2 quarters · filed 2018-02-26 | $9.29M derived: sum of 3 quarters · filed 2018-02-26 | -$50.95M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$13.80M derived: sum of 2 quarters · filed 2016-11-08 | -$74.05M 10-Q · filed 2016-11-08 | -$286.29M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$13.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$73.93M 10-Q · filed 2016-08-04 | -$286.17M derived: sum of 3 quarters · filed 2017-03-01 | -$6.42M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$60.24M 10-Q · filed 2016-05-10 | -$272.49M derived: sum of 2 quarters · filed 2017-03-01 | $7.27M derived: sum of 3 quarters · filed 2017-03-01 | $10.77M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$212.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $67.51M derived: sum of 2 quarters · filed 2017-03-01 | $71.01M derived: sum of 3 quarters · filed 2017-03-01 | -$194.38M 10-K · filed 2017-03-01 |
| 2014-09-30 | $279.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $283.25M derived: sum of 2 quarters · filed 2015-11-05 | $17.86M 10-Q · filed 2015-11-05 | $192.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$261.89M 10-Q · filed 2015-08-07 | -$87.25M derived: sum of 3 quarters · filed 2016-02-29 | -$28.73M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$265.39M 10-Q · filed 2015-05-08 | -$90.75M derived: sum of 2 quarters · filed 2016-02-29 | -$32.23M derived: sum of 3 quarters · filed 2016-02-29 | -$14.59M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $174.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $233.16M derived: sum of 2 quarters · filed 2016-02-29 | $250.80M derived: sum of 3 quarters · filed 2016-02-29 | $170.87M 10-K · filed 2016-02-29 |
| 2013-09-30 | $58.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $76.16M derived: sum of 2 quarters · filed 2014-11-07 | -$3.78M 10-Q · filed 2014-11-07 | $54.07M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $17.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$62.30M 10-Q · filed 2014-08-08 | -$4.45M derived: sum of 3 quarters · filed 2015-03-02 | $51.99M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$79.93M 10-Q · filed 2014-05-09 | -$22.09M derived: sum of 2 quarters · filed 2015-03-02 | $34.35M derived: sum of 3 quarters · filed 2015-03-02 | $26.41M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $57.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $114.29M derived: sum of 2 quarters · filed 2015-03-02 | $106.34M derived: sum of 3 quarters · filed 2015-03-02 | $117.83M 10-K · filed 2015-03-02 |
| 2012-09-30 | $56.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $48.50M derived: sum of 2 quarters · filed 2013-11-12 | $59.98M 10-Q · filed 2013-11-12 | $41.86M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.54M 10-Q · filed 2013-08-09 | -$14.58M derived: sum of 3 quarters · filed 2014-02-28 | $5.31M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $11.48M 10-Q · filed 2013-05-10 | -$6.64M derived: sum of 2 quarters · filed 2014-02-28 | $13.26M derived: sum of 3 quarters · filed 2014-02-28 | $9.55M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$18.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $1.77M derived: sum of 2 quarters · filed 2014-02-28 | -$1.93M derived: sum of 3 quarters · filed 2014-02-28 | -$8.83M 10-K · filed 2014-02-28 |
| 2011-09-30 | $19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $16.19M derived: sum of 2 quarters · filed 2012-11-09 | $9.29M 10-Q · filed 2012-11-09 | $12.78M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$10.60M 10-Q · filed 2012-08-09 | -$7.12M derived: sum of 3 quarters · filed 2013-03-01 | -$185.70M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$6.90M 10-Q · filed 2012-05-09 | -$3.41M derived: sum of 2 quarters · filed 2013-03-01 | -$182.00M derived: sum of 3 quarters · filed 2013-03-01 | -$52.14M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$175.10M derived: sum of 2 quarters · filed 2013-03-01 | -$45.24M derived: sum of 3 quarters · filed 2013-03-01 | -$116.71M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$178.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$48.73M derived: sum of 2 quarters · filed 2011-11-09 | -$120.20M 10-Q · filed 2011-11-09 | -$154.85M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $129.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $58.39M 10-Q · filed 2011-08-05 | $23.74M derived: sum of 3 quarters · filed 2012-02-27 | $24.57M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$71.47M 10-Q · filed 2011-05-06 | -$106.12M derived: sum of 2 quarters · filed 2012-02-27 | -$105.29M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$34.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$33.82M derived: sum of 2 quarters · filed 2012-02-27 | $64.25M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $826.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $98.90M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $98.07M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $59.38M 10-K · filed 2011-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNIVERSAL CORP /VA/ (UVV) | United States | $1.063B | 68.03 |
| SEABOARD CORP /DE/ (SEB) | United States | $3.769B | 6.48 |