Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,206 | 39,214 | 40,989 | 40,665 | 32,572 |
| Depreciation Amortization | 24,376 | 22,265 | 23,048 | 19,259 | 18,728 |
| Income taxes - deferred | -2,544 | -2,220 | 6,223 | -1,982 | -497 |
| Accounts receivable | -6,924 | -8,849 | 7,555 | -24,554 | -11,911 |
| Accounts payable and accrued liabilities | 10,755 | 1,028 | -6,425 | 9,002 | 7,351 |
| Other Working Capital | -51,482 | -66,783 | -49,071 | -47,022 | -5,414 |
| Other Operating Activity | 10,476 | 21,206 | 6,314 | 36,939 | 21,207 |
| Operating Cash Flow | $18,863 | $5,861 | $28,633 | $32,307 | $62,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,249 | -15,000 | N/A | N/A | N/A |
| PPE Investments | -24,108 | -27,249 | -25,643 | -35,870 | -11,134 |
| Net Acquisitions | -34,965 | N/A | 42,940 | -33,407 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 500 | 0 |
| Investing Cash Flow | $-42,824 | $-42,249 | $17,297 | $-68,777 | $-11,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,547 | N/A | N/A | N/A | N/A |
| Debt Repayment | -103,188 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 187 | 325 | 141 | 546 | 1,406 |
| Common Stock Repurchased | 1,428 | 735 | N/A | N/A | N/A |
| Dividend Paid | -9,167 | -6,856 | -22,790 | N/A | N/A |
| Other Financing Activity | -367 | -790 | 177 | 339 | 620 |
| Financing Cash Flow | $2,440 | $-6,586 | $-22,472 | $885 | $2,026 |
| Exchange Rate Effect | -1,020 | -2,391 | -34 | -1,507 | 1,240 |
| Beginning Cash Position | 35,564 | 80,929 | 57,505 | 94,597 | 40,429 |
| End Cash Position | 13,023 | 35,564 | 80,929 | 57,505 | 94,597 |
| Net Cash Flow | $-22,541 | $-45,365 | $23,424 | $-37,092 | $54,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,863 | 5,861 | 28,633 | 32,307 | 62,036 |
| Capital Expenditure | -24,851 | -27,673 | -26,018 | -36,130 | -11,336 |
| Free Cash Flow | -5,988 | -21,812 | 2,615 | -3,823 | 50,700 |