Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,700 | 3,300 | 33,700 | 18,800 | 25,300 |
| Depreciation Amortization | 33,500 | 6,600 | 25,900 | 19,800 | 12,700 |
| Income taxes - deferred | -5,300 | -2,000 | -6,400 | -2,100 | -4,700 |
| Accounts receivable | -68,600 | -39,100 | 20,500 | N/A | 9,700 |
| Accounts payable and accrued liabilities | -12,800 | 2,500 | 7,700 | 7,100 | 1,300 |
| Other Working Capital | -62,400 | -57,400 | -44,900 | -70,200 | -44,700 |
| Other Operating Activity | 90,200 | 39,100 | -8,700 | 7,800 | -2,100 |
| Operating Cash Flow | $-36,100 | $-47,000 | $27,800 | $-18,800 | $-2,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300 | -500 | 900 | 900 | -400 |
| PPE Investments | -12,300 | -5,400 | -13,800 | -4,800 | 3,000 |
| Investing Cash Flow | $-12,600 | $-5,900 | $-12,900 | $-3,900 | $2,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,200 | 68,400 | 240,600 | 221,400 | 113,600 |
| Debt Repayment | -51,400 | -16,700 | N/A | -180,200 | -128,100 |
| Common Stock Issued | N/A | N/A | 300 | 100 | N/A |
| Dividend Paid | -5,900 | -2,900 | -11,800 | -8,900 | -5,900 |
| Other Financing Activity | -400 | -400 | -247,400 | -1,600 | -1,600 |
| Financing Cash Flow | $49,500 | $48,400 | $-18,300 | $30,800 | $-22,000 |
| Exchange Rate Effect | -800 | -600 | 600 | -300 | 400 |
| Beginning Cash Position | 63,200 | 63,200 | 66,000 | 66,000 | 66,000 |
| End Cash Position | 63,200 | 58,100 | 63,200 | 73,800 | 44,500 |
| Net Cash Flow | $0 | $-5,100 | $-2,800 | $7,800 | $-21,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,100 | -47,000 | 27,800 | -18,800 | -2,500 |
| Capital Expenditure | -13,400 | -5,800 | -34,100 | -25,000 | -17,100 |
| Free Cash Flow | -49,500 | -52,800 | -6,300 | -43,800 | -19,600 |