Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,036 | 9,547 | 39,214 | 30,930 | 24,403 |
| Depreciation Amortization | 11,728 | 5,528 | 22,265 | 16,664 | 11,023 |
| Income taxes - deferred | -2,099 | -1,662 | -2,220 | -1,541 | -1,706 |
| Accounts receivable | -23,419 | -14,050 | -8,849 | -9,479 | -14,360 |
| Accounts payable and accrued liabilities | 6,413 | 13,519 | 1,028 | 2,282 | -434 |
| Other Working Capital | -29,839 | -16,446 | -66,783 | -48,975 | -46,324 |
| Other Operating Activity | 26,202 | 4,668 | 21,206 | 16,851 | 20,488 |
| Operating Cash Flow | $13,022 | $1,104 | $5,861 | $6,732 | $-6,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,249 | 16,249 | -15,000 | -15,000 | -15,000 |
| PPE Investments | -13,430 | -8,280 | -27,249 | -21,791 | -14,989 |
| Net Acquisitions | -34,965 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-32,146 | $7,969 | $-42,249 | $-36,791 | $-29,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,247 | 2,104 | N/A | 0 | 0 |
| Common Stock Issued | 38 | N/A | 325 | 78 | 78 |
| Common Stock Repurchased | N/A | 46 | 735 | 2 | -90 |
| Dividend Paid | -4,582 | -2,291 | -6,856 | -4,570 | -2,285 |
| Other Financing Activity | 1,145 | 994 | -790 | 1,209 | 1,038 |
| Financing Cash Flow | $1,848 | $853 | $-6,586 | $-3,281 | $-1,259 |
| Exchange Rate Effect | 336 | -521 | -2,391 | -1,247 | -1,614 |
| Beginning Cash Position | 35,564 | 35,564 | 80,929 | 80,929 | 80,929 |
| End Cash Position | 18,624 | 44,969 | 35,564 | 46,342 | 41,157 |
| Net Cash Flow | $-16,940 | $9,405 | $-45,365 | $-34,587 | $-39,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,022 | 1,104 | 5,861 | 6,732 | -6,910 |
| Capital Expenditure | -13,626 | -8,364 | -27,673 | -22,142 | -15,218 |
| Free Cash Flow | -604 | -7,260 | -21,812 | -15,410 | -22,128 |