Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,094 | 19,053 | -28,964 | -4,706 | 1,992 |
| Depreciation Amortization | 10,850 | 11,120 | 29,387 | 15,212 | 17,046 |
| Income taxes - deferred | -1,497 | 4,944 | -5,509 | -610 | -1,169 |
| Accounts receivable | -8,868 | -3,556 | 6,576 | 3,244 | 677 |
| Accounts payable and accrued liabilities | 4,679 | 9,912 | -6,689 | 6,537 | -11,047 |
| Other Working Capital | -19,045 | -22,323 | 32,483 | 11,746 | -23,159 |
| Other Operating Activity | 17,893 | 1,936 | 12,259 | 2,200 | 17,111 |
| Operating Cash Flow | $32,107 | $21,086 | $39,544 | $33,622 | $1,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,463 | -9,657 | -1,928 | -1,401 | 17,321 |
| Net Acquisitions | N/A | 23,496 | N/A | N/A | N/A |
| Other Investing Activity | 12,570 | -283 | -71 | -12,926 | -29,416 |
| Investing Cash Flow | $1,108 | $13,556 | $-1,998 | $-14,327 | $-12,095 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,167 | -18,180 | -54,991 | -1,114 | 80,112 |
| Common Stock Issued | 18,846 | 2,755 | 382 | 699 | 748 |
| Common Stock Repurchased | -84 | -232 | -674 | -785 | N/A |
| Other Financing Activity | -8,517 | -19,479 | -3,905 | 5,227 | -70,354 |
| Financing Cash Flow | $-18,922 | $-35,137 | $-59,188 | $4,027 | $10,507 |
| Exchange Rate Effect | -44 | 93 | 52 | 349 | -247 |
| Beginning Cash Position | 8,349 | 8,751 | 30,341 | 6,670 | 7,053 |
| End Cash Position | 22,598 | 8,349 | 8,751 | 30,341 | 6,670 |
| Net Cash Flow | $14,249 | $-402 | $-21,590 | $23,671 | $-383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,107 | 21,086 | 39,544 | 33,622 | 1,452 |
| Capital Expenditure | -11,630 | -11,168 | -3,588 | -19,274 | -8,057 |
| Free Cash Flow | 20,477 | 9,918 | 35,956 | 14,349 | -6,606 |