ANDERSONS, INC. Proceeds from (Repayments of) Short-term Debt
ANDERSONS, INC. (ANDE) reported Proceeds from (Repayments of) Short-term Debt of $510.16 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-05-05
- ANDERSONS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was $510.16M, a 102.68% increase year-over-year.
- ANDERSONS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was $299.15M, a 3816.65% increase year-over-year.
- ANDERSONS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was $3.38M.
- ANDERSONS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2020-06-30 was -$299.28M.
- ANDERSONS, INC. proceeds from (repayments of) short-term debt for fiscal 2020 was $254.97M.
- ANDERSONS, INC. proceeds from (repayments of) short-term debt for fiscal 2019 was -$278.82M, a 252.36% decline from fiscal 2018.
- ANDERSONS, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was $183.00M.
- ANDERSONS, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was -$8.06M, a 157.56% decline from fiscal 2016.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-03-31 | $510.16M 10-Q · filed 2021-05-05 | $809.31M derived: sum of 2 quarters · filed 2021-05-05 | $812.70M derived: sum of 3 quarters · filed 2021-05-05 | $513.42M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-12-31 | $299.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $302.54M derived: sum of 2 quarters · filed 2021-02-25 | $3.26M derived: sum of 3 quarters · filed 2021-02-25 | $254.97M 10-K · filed 2021-02-25 |
| 2020-09-30 | $3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$295.89M derived: sum of 2 quarters · filed 2020-11-05 | -$44.18M 10-Q · filed 2020-11-05 | -$36.55M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-06-30 | -$299.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$47.56M 10-Q · filed 2020-08-07 | -$39.93M derived: sum of 3 quarters · filed 2021-05-05 | -$325.73M derived: sum of 4 quarters · filed 2021-05-05 |
| 2020-03-31 | $251.71M 10-Q · filed 2021-05-05 | $259.35M derived: sum of 2 quarters · filed 2021-05-05 | -$26.45M derived: sum of 3 quarters · filed 2021-05-05 | -$37.05M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $7.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$278.16M derived: sum of 2 quarters · filed 2021-02-25 | -$288.77M derived: sum of 3 quarters · filed 2021-02-25 | -$278.82M 10-K · filed 2021-02-25 |
| 2019-09-30 | -$285.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$296.40M derived: sum of 2 quarters · filed 2020-11-05 | -$286.46M 10-Q · filed 2020-11-05 | -$213.46M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$10.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$660.00K 10-Q · filed 2020-08-07 | $72.34M derived: sum of 3 quarters · filed 2021-02-25 | $19.34M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $9.94M 10-Q · filed 2020-05-08 | $82.94M derived: sum of 2 quarters · filed 2021-02-25 | $29.94M derived: sum of 3 quarters · filed 2021-02-25 | -$274.06M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $20.00M derived: sum of 2 quarters · filed 2021-02-25 | -$284.00M derived: sum of 3 quarters · filed 2021-02-25 | $183.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$357.00M derived: sum of 2 quarters · filed 2019-11-08 | $110.00M 10-Q · filed 2019-11-08 | $113.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$304.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $163.00M 10-Q · filed 2019-08-08 | $166.00M derived: sum of 3 quarters · filed 2020-02-27 | $61.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $467.00M 10-Q · filed 2019-05-10 | $470.00M derived: sum of 2 quarters · filed 2020-02-27 | $365.00M derived: sum of 3 quarters · filed 2020-02-27 | $232.94M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$102.00M derived: sum of 2 quarters · filed 2020-02-27 | -$234.06M derived: sum of 3 quarters · filed 2020-02-27 | -$8.06M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$237.06M derived: sum of 2 quarters · filed 2018-11-06 | -$11.06M 10-Q · filed 2018-11-06 | $17.94M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$132.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $93.94M 10-Q · filed 2018-08-08 | $122.94M derived: sum of 3 quarters · filed 2019-02-27 | -$56.06M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $226.00M 10-Q · filed 2018-05-08 | $255.00M derived: sum of 2 quarters · filed 2019-02-27 | $76.00M derived: sum of 3 quarters · filed 2019-02-27 | -$18.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$150.00M derived: sum of 2 quarters · filed 2019-02-27 | -$244.00M derived: sum of 3 quarters · filed 2019-02-27 | $14.00M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$273.00M derived: sum of 2 quarters · filed 2017-11-07 | -$15.00M 10-Q · filed 2017-11-07 | -$79.70M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $164.00M 10-Q · filed 2017-08-07 | $99.30M derived: sum of 3 quarters · filed 2018-02-26 | $41.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $258.00M 10-Q · filed 2017-05-05 | $193.30M derived: sum of 2 quarters · filed 2018-02-26 | $135.00M derived: sum of 3 quarters · filed 2018-02-26 | -$35.50M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$64.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$123.00M derived: sum of 2 quarters · filed 2018-02-26 | -$293.50M derived: sum of 3 quarters · filed 2018-02-26 | $15.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$58.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$228.80M derived: sum of 2 quarters · filed 2016-11-08 | $79.70M 10-Q · filed 2016-11-08 | $79.70M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$170.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $138.00M 10-Q · filed 2016-08-04 | $138.00M derived: sum of 3 quarters · filed 2017-03-01 | $111.00M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $308.50M 10-Q · filed 2016-05-10 | $308.50M derived: sum of 2 quarters · filed 2017-03-01 | $281.50M derived: sum of 3 quarters · filed 2017-03-01 | $82.40M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$27.00M derived: sum of 2 quarters · filed 2017-03-01 | -$226.10M derived: sum of 3 quarters · filed 2017-03-01 | $0.00 10-K · filed 2017-03-01 |
| 2014-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$226.10M derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$199.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $27.00M 10-Q · filed 2015-08-07 | $27.00M derived: sum of 3 quarters · filed 2016-02-29 | -$23.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $226.10M 10-Q · filed 2015-05-08 | $226.10M derived: sum of 2 quarters · filed 2016-02-29 | $176.10M derived: sum of 3 quarters · filed 2016-02-29 | -$66.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$50.00M derived: sum of 2 quarters · filed 2016-02-29 | -$292.10M derived: sum of 3 quarters · filed 2016-02-29 | -$24.22M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$292.10M derived: sum of 2 quarters · filed 2014-11-07 | -$24.22M 10-Q · filed 2014-11-07 | -$275.52M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$242.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $25.78M 10-Q · filed 2014-08-08 | -$225.52M derived: sum of 3 quarters · filed 2015-03-02 | -$259.61M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $267.88M 10-Q · filed 2014-05-09 | $16.58M derived: sum of 2 quarters · filed 2015-03-02 | -$17.51M derived: sum of 3 quarters · filed 2015-03-02 | -$72.90M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$251.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$285.39M derived: sum of 2 quarters · filed 2015-03-02 | -$340.78M derived: sum of 3 quarters · filed 2015-03-02 | -$47.28M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$34.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$89.48M derived: sum of 2 quarters · filed 2013-11-12 | $204.02M 10-Q · filed 2013-11-12 | $170.52M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$55.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $238.11M 10-Q · filed 2013-08-09 | $204.61M derived: sum of 3 quarters · filed 2014-02-28 | $115.41M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $293.50M 10-Q · filed 2013-05-10 | $260.00M derived: sum of 2 quarters · filed 2014-02-28 | $170.80M derived: sum of 3 quarters · filed 2014-02-28 | -$95.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$122.70M derived: sum of 2 quarters · filed 2014-02-28 | -$388.50M derived: sum of 3 quarters · filed 2014-02-28 | -$169.60M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$89.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$355.00M derived: sum of 2 quarters · filed 2012-11-09 | -$136.10M 10-Q · filed 2012-11-09 | $3.60M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$265.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$46.90M 10-Q · filed 2012-08-09 | $92.80M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2011-03-31 | $218.90M 10-Q · filed 2012-05-09 | $358.60M derived: sum of 2 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $139.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $241.10M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $101.40M 10-Q · filed 2011-11-09 | |||
| 2008-12-31 | -$245.50M 10-K · filed 2011-03-01 |
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