Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,234 | -4,043 | 6,056 | 3,620 | N/A |
| Depreciation Amortization | 4,127 | 3,752 | 3,006 | 2,376 | N/A |
| Other Working Capital | 8,815 | -9,583 | -7,243 | 144 | N/A |
| Other Operating Activity | 5,660 | 1,246 | 21 | -1,630 | 0 |
| Operating Cash Flow | $2,368 | $-8,628 | $1,840 | $4,510 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 206 | -4,243 | -6,590 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 54 | 1,863 | N/A |
| Other Investing Activity | 378 | -322 | -135 | 26,423 | 0 |
| Investing Cash Flow | $585 | $-4,564 | $-6,672 | $28,286 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 2,621 | N/A |
| Other Financing Activity | -2,457 | 12,999 | 5,644 | -2,621 | 0 |
| Financing Cash Flow | $-2,457 | $12,999 | $5,644 | $0 | $N/A |
| Beginning Cash Position | 776 | 969 | 156 | 34,506 | N/A |
| End Cash Position | 1,271 | 776 | 969 | -1,710 | N/A |
| Net Cash Flow | $495 | $-193 | $812 | $295 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,368 | -8,628 | 1,840 | 4,510 | N/A |
| Free Cash Flow | 2,368 | -8,628 | 1,840 | 4,510 | 0 |