Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,966 | 34,206 | 39,214 | 40,989 | 40,665 |
| Depreciation Amortization | 24,078 | 24,376 | 22,265 | 23,048 | 19,259 |
| Income taxes - deferred | -2,559 | -2,544 | -2,220 | 6,223 | -1,982 |
| Accounts receivable | 3,163 | -6,924 | -8,849 | 7,555 | -24,554 |
| Accounts payable and accrued liabilities | -11,409 | 10,755 | 1,028 | -6,425 | 9,002 |
| Other Working Capital | -33,606 | -51,482 | -66,783 | -49,071 | -47,022 |
| Other Operating Activity | 19,233 | 10,476 | 21,206 | 6,314 | 36,939 |
| Operating Cash Flow | $30,866 | $18,863 | $5,861 | $28,633 | $32,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 378 | 16,249 | -15,000 | N/A | N/A |
| PPE Investments | -11,148 | -24,108 | -27,249 | -25,643 | -35,870 |
| Net Acquisitions | 178 | -34,965 | N/A | 42,940 | -33,407 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 500 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 500 |
| Investing Cash Flow | $-10,592 | $-42,824 | $-42,249 | $17,297 | $-68,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,034 | 113,547 | N/A | N/A | N/A |
| Debt Repayment | -104,567 | -103,188 | N/A | N/A | N/A |
| Common Stock Issued | 2,156 | 187 | 325 | 141 | 546 |
| Common Stock Repurchased | -653 | 1,428 | 735 | N/A | N/A |
| Dividend Paid | -9,193 | -9,167 | -6,856 | -22,790 | N/A |
| Other Financing Activity | 161 | -367 | -790 | 177 | 339 |
| Financing Cash Flow | $-6,062 | $2,440 | $-6,586 | $-22,472 | $885 |
| Exchange Rate Effect | -2,173 | -1,020 | -2,391 | -34 | -1,507 |
| Beginning Cash Position | 13,023 | 35,564 | 80,929 | 57,505 | 94,597 |
| End Cash Position | 25,062 | 13,023 | 35,564 | 80,929 | 57,505 |
| Net Cash Flow | $12,039 | $-22,541 | $-45,365 | $23,424 | $-37,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,866 | 18,863 | 5,861 | 28,633 | 32,307 |
| Capital Expenditure | -21,202 | -24,851 | -27,673 | -26,018 | -36,130 |
| Free Cash Flow | 9,664 | -5,988 | -21,812 | 2,615 | -3,823 |