Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,251 | 40,989 | 30,067 | 22,687 | 12,258 |
| Depreciation Amortization | 5,428 | 23,048 | 17,523 | 11,710 | 5,901 |
| Income taxes - deferred | -249 | 6,223 | 3,794 | 3,750 | 2,895 |
| Accounts receivable | -15,788 | 7,555 | -6,960 | -17,717 | -11,351 |
| Accounts payable and accrued liabilities | 4,571 | -6,425 | -5,714 | -3,346 | 967 |
| Other Working Capital | -21,533 | -49,071 | -66,429 | -55,155 | -35,639 |
| Other Operating Activity | 15,106 | 6,314 | 21,515 | 26,308 | 13,455 |
| Operating Cash Flow | $786 | $28,633 | $-6,204 | $-11,763 | $-11,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,262 | -25,643 | -16,668 | -10,857 | -4,906 |
| Net Acquisitions | N/A | 42,940 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,262 | $17,297 | $-16,668 | $-10,857 | $-4,906 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | 141 | 492 | 492 | 493 |
| Common Stock Repurchased | 60 | N/A | -198 | -130 | -58 |
| Dividend Paid | N/A | -22,790 | N/A | N/A | N/A |
| Other Financing Activity | 814 | 177 | 461 | 493 | -513 |
| Financing Cash Flow | $910 | $-22,472 | $755 | $855 | $-78 |
| Exchange Rate Effect | -188 | -34 | 176 | 176 | 635 |
| Beginning Cash Position | 80,929 | 57,505 | 57,505 | 57,505 | 57,505 |
| End Cash Position | 73,175 | 80,929 | 35,564 | 35,916 | 41,642 |
| Net Cash Flow | $-7,754 | $23,424 | $-21,941 | $-21,589 | $-15,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 786 | 28,633 | -6,204 | -11,763 | -11,514 |
| Capital Expenditure | -9,339 | -26,018 | -17,288 | -11,410 | -5,369 |
| Free Cash Flow | -8,553 | 2,615 | -23,492 | -23,173 | -16,883 |