Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,281 | 31,712 | 24,430 | 13,800 | 4,345 |
| Depreciation Amortization | 15,380 | 11,696 | 8,120 | 6,940 | 5,812 |
| Income taxes - deferred | 495 | 1,230 | N/A | N/A | N/A |
| Accounts receivable | 8,156 | -6,012 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -3,676 | 2,026 | N/A | N/A | N/A |
| Other Working Capital | -19,934 | -19,335 | -4,680 | 10,410 | -15,455 |
| Other Operating Activity | -3,413 | 6,021 | 620 | 3,510 | 4,410 |
| Operating Cash Flow | $23,288 | $27,337 | $28,490 | $34,660 | $-888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 27,705 | 1,630 | 5,130 | -24,880 | -7,506 |
| Net Acquisitions | N/A | N/A | -8,500 | -22,380 | -100 |
| Other Investing Activity | -64,499 | -87,525 | -36,010 | 16,680 | -4,152 |
| Investing Cash Flow | $-36,794 | $-85,895 | $-39,380 | $-30,580 | $-11,758 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -99 | -462 | N/A | N/A | N/A |
| Common Stock Issued | 1,006 | 1,364 | N/A | N/A | N/A |
| Other Financing Activity | 16,285 | 55,789 | 13,310 | -4,530 | 12,895 |
| Financing Cash Flow | $17,192 | $56,691 | $13,310 | $-4,530 | $12,895 |
| Exchange Rate Effect | -357 | 240 | 0 | 0 | 0 |
| Beginning Cash Position | 3,725 | 5,353 | 2,920 | 3,380 | 3,133 |
| End Cash Position | 7,053 | 3,725 | 5,350 | 2,920 | 3,382 |
| Net Cash Flow | $3,328 | $-1,628 | $2,420 | $-450 | $249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,288 | 27,337 | 28,490 | 34,660 | -888 |
| Capital Expenditure | -21,536 | -28,385 | N/A | N/A | N/A |
| Free Cash Flow | 1,752 | -1,048 | 28,490 | 34,660 | -888 |