Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,561 | 23,436 | 9,338 | 6,014 | 4,054 |
| Depreciation Amortization | 5,698 | 3,942 | 3,106 | 3,448 | 3,250 |
| Other Working Capital | -13,199 | -8,170 | -10,466 | -9,507 | -6,583 |
| Other Operating Activity | 9,176 | -3,060 | 7,099 | 5,254 | 5,174 |
| Operating Cash Flow | $6,236 | $16,148 | $9,077 | $5,209 | $5,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,206 | -21,886 | -8,693 | -665 | -1,245 |
| Net Acquisitions | -1,075 | 1,448 | N/A | N/A | 25,309 |
| Other Investing Activity | 95 | 272 | -542 | 89 | -289 |
| Investing Cash Flow | $-15,186 | $-20,166 | $-9,235 | $-576 | $23,775 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,611 | 11,031 | 1,383 | -8,150 | -25,190 |
| Financing Cash Flow | $1,611 | $11,031 | $1,383 | $-8,150 | $-25,190 |
| Beginning Cash Position | 10,471 | 3,458 | 2,234 | 5,751 | 1,271 |
| End Cash Position | 3,133 | 10,471 | 3,458 | 2,234 | 5,751 |
| Net Cash Flow | $-7,338 | $7,013 | $1,224 | $-3,517 | $4,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,236 | 16,148 | 9,077 | 5,209 | 5,895 |
| Free Cash Flow | 6,236 | 16,148 | 9,077 | 5,209 | 5,895 |