Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,200 | -60,700 | 37,590 | 54,988 | 31,966 |
| Depreciation Amortization | 26,200 | 27,900 | 25,802 | 24,813 | 24,078 |
| Income taxes - deferred | 1,700 | -25,400 | -291 | -3,521 | -2,559 |
| Accounts receivable | 7,500 | -16,200 | -7,749 | -4,895 | 3,163 |
| Accounts payable and accrued liabilities | -13,000 | 9,800 | 630 | 8,836 | -11,409 |
| Other Working Capital | 50,800 | 2,800 | -40,874 | 37,285 | -33,606 |
| Other Operating Activity | 17,200 | 31,800 | 26,773 | 17,300 | 19,233 |
| Operating Cash Flow | $112,600 | $-30,000 | $41,881 | $134,806 | $30,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,300 | -400 | -891 | 290 | 378 |
| PPE Investments | -22,900 | -27,000 | -19,566 | -26,753 | -11,148 |
| Net Acquisitions | N/A | N/A | -26,443 | -39,764 | 178 |
| Investing Cash Flow | $-21,600 | $-27,400 | $-46,900 | $-66,227 | $-10,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,000 | 148,500 | N/A | 5,973 | 106,034 |
| Debt Repayment | -224,000 | -92,000 | -7,242 | -5,903 | -104,567 |
| Common Stock Issued | N/A | 400 | 289 | -153 | 2,156 |
| Common Stock Repurchased | 300 | -24,100 | -106 | -696 | -653 |
| Dividend Paid | -10,000 | -9,600 | -9,226 | -9,217 | -9,193 |
| Other Financing Activity | -400 | -400 | -507 | -1,024 | 161 |
| Financing Cash Flow | $-68,100 | $22,800 | $-16,792 | $-11,020 | $-6,062 |
| Exchange Rate Effect | 200 | -1,900 | 1,720 | -250 | -2,173 |
| Beginning Cash Position | 25,800 | 62,300 | 82,371 | 25,062 | 13,023 |
| End Cash Position | 48,900 | 25,800 | 62,280 | 82,371 | 25,062 |
| Net Cash Flow | $23,100 | $-36,500 | $-20,091 | $57,309 | $12,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,600 | -30,000 | 41,881 | 134,806 | 30,866 |
| Capital Expenditure | -23,400 | -27,400 | -20,046 | -27,367 | -21,202 |
| Free Cash Flow | 89,200 | -57,400 | 21,835 | 107,439 | 9,664 |