Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,106 | 63,295 | 57,008 | 39,588 | 28,094 |
| Depreciation Amortization | 18,676 | 17,343 | 15,081 | 11,891 | 10,850 |
| Income taxes - deferred | 382 | 2,552 | 100 | 1,014 | -1,497 |
| Accounts receivable | 8,171 | 10,926 | -10,586 | -13,956 | -8,868 |
| Accounts payable and accrued liabilities | -16,124 | -3,909 | 6,824 | 2,976 | 4,679 |
| Other Working Capital | -441 | -89,336 | -32,545 | -27,335 | -19,045 |
| Other Operating Activity | 35,431 | 9,167 | 9,862 | 24,845 | 17,893 |
| Operating Cash Flow | $49,201 | $10,038 | $45,744 | $39,024 | $32,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,180 | -39,656 | -38,265 | -29,632 | -11,463 |
| Net Acquisitions | -475 | -18,283 | -19,656 | N/A | N/A |
| Purchase Of Investment | N/A | 16,500 | -10,305 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 93 | 12,570 |
| Investing Cash Flow | $-17,655 | $-41,439 | $-68,226 | $-29,538 | $1,108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -912 | -7,500 | N/A | -29,167 |
| Common Stock Issued | 880 | 4,669 | 13,632 | 9,970 | 18,846 |
| Common Stock Repurchased | -78 | -196 | 1,414 | 54 | -84 |
| Other Financing Activity | -4,012 | 4,065 | 4,354 | 2,955 | -8,517 |
| Financing Cash Flow | $-3,210 | $7,626 | $11,900 | $12,979 | $-18,922 |
| Exchange Rate Effect | 2,419 | -1,188 | 341 | -185 | -44 |
| Beginning Cash Position | 9,674 | 34,637 | 44,878 | 22,598 | 8,349 |
| End Cash Position | 40,429 | 9,674 | 34,637 | 44,878 | 22,598 |
| Net Cash Flow | $30,755 | $-24,963 | $-10,241 | $22,280 | $14,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,201 | 10,038 | 45,744 | 39,024 | 32,107 |
| Capital Expenditure | -17,463 | -39,932 | -38,451 | -30,879 | -11,630 |
| Free Cash Flow | 31,738 | -29,894 | 7,293 | 8,145 | 20,477 |