Astec Inds Inc (ASTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,665 | 32,027 | 24,263 | 10,158 | 32,572 |
| Depreciation Amortization | 19,259 | 14,262 | 9,449 | 4,642 | 18,728 |
| Income taxes - deferred | -1,982 | -1,401 | -1,573 | -1,382 | -497 |
| Accounts receivable | -24,554 | -21,931 | -24,301 | -20,053 | -11,911 |
| Accounts payable and accrued liabilities | 9,002 | 1,078 | 5,006 | 7,631 | 7,351 |
| Other Working Capital | -47,022 | -66,378 | -47,168 | -28,476 | -5,414 |
| Other Operating Activity | 36,939 | 37,425 | 31,209 | 17,105 | 21,207 |
| Operating Cash Flow | $32,307 | $-4,918 | $-3,115 | $-10,375 | $62,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,870 | -28,823 | -18,529 | -3,915 | -11,134 |
| Net Acquisitions | -33,407 | -3,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 500 | -5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-68,777 | $-36,823 | $-18,529 | $-3,915 | $-11,134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 546 | 518 | 510 | 20 | 1,406 |
| Common Stock Repurchased | N/A | -194 | -137 | -56 | N/A |
| Other Financing Activity | 339 | 178 | 175 | 9 | 620 |
| Financing Cash Flow | $885 | $502 | $548 | $-27 | $2,026 |
| Exchange Rate Effect | -1,507 | -1,621 | -11 | -109 | 1,240 |
| Beginning Cash Position | 94,597 | 94,597 | 94,597 | 94,597 | 40,429 |
| End Cash Position | 57,505 | 51,737 | 73,490 | 80,171 | 94,597 |
| Net Cash Flow | $-37,092 | $-42,860 | $-21,107 | $-14,426 | $54,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,307 | -4,918 | -3,115 | -10,375 | 62,036 |
| Capital Expenditure | -36,130 | -29,028 | -18,668 | -3,964 | -11,336 |
| Free Cash Flow | -3,823 | -33,946 | -21,783 | -14,339 | 50,700 |