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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,558 | 19,162 | 8,832 | 3,106 | 18,540 |
| Depreciation Amortization | 14,191 | 9,570 | 4,866 | 18,676 | 14,158 |
| Income taxes - deferred | -1,245 | -1,171 | -1,925 | 382 | 692 |
| Accounts receivable | -20,365 | -16,517 | -15,116 | 8,171 | 9,346 |
| Accounts payable and accrued liabilities | 2,994 | 1,081 | 5,783 | -16,124 | -14,609 |
| Other Working Capital | -9,507 | 6,858 | -7,660 | -441 | -4,969 |
| Other Operating Activity | 33,382 | 26,106 | 14,849 | 35,431 | 15,494 |
| Operating Cash Flow | $46,008 | $45,089 | $9,629 | $49,201 | $38,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,469 | -3,688 | -1,731 | -17,180 | -12,196 |
| Net Acquisitions | N/A | N/A | N/A | -475 | -8 |
| Investing Cash Flow | $-7,469 | $-3,688 | $-1,731 | $-17,655 | $-12,204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,011 | 763 | 220 | 880 | 840 |
| Common Stock Repurchased | -65 | -136 | N/A | -78 | -192 |
| Other Financing Activity | 462 | 329 | 49 | -4,012 | -4,022 |
| Financing Cash Flow | $1,408 | $956 | $269 | $-3,210 | $-3,374 |
| Exchange Rate Effect | 990 | -797 | 588 | 2,419 | 3,401 |
| Beginning Cash Position | 40,429 | 40,429 | 40,429 | 9,674 | 9,674 |
| End Cash Position | 81,366 | 81,989 | 49,184 | 40,429 | 36,149 |
| Net Cash Flow | $40,937 | $41,560 | $8,755 | $30,755 | $26,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,008 | 45,089 | 9,629 | 49,201 | 38,652 |
| Capital Expenditure | -7,625 | -3,759 | -1,751 | -17,463 | -12,392 |
| Free Cash Flow | 38,383 | 41,330 | 7,878 | 31,738 | 26,260 |