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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,100 | -600 | 700 | 200 | 4,100 |
| Depreciation Amortization | 6,400 | 27,900 | 20,900 | 13,600 | 6,700 |
| Income taxes - deferred | -2,600 | -17,100 | -12,600 | -8,000 | -4,000 |
| Accounts receivable | -4,500 | -28,000 | N/A | -21,500 | 5,300 |
| Accounts payable and accrued liabilities | 3,500 | 25,500 | 25,300 | 22,700 | 17,300 |
| Other Working Capital | -35,700 | -105,600 | -82,400 | -58,900 | -21,700 |
| Other Operating Activity | 1,600 | 24,000 | -8,700 | 10,000 | -17,300 |
| Operating Cash Flow | $-19,200 | $-73,900 | $-56,800 | $-41,900 | $-9,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | -400 | -300 | -500 | -300 |
| PPE Investments | 12,000 | -35,000 | -26,900 | -18,600 | -11,400 |
| Net Acquisitions | N/A | -17,800 | -17,800 | -17,800 | N/A |
| Investing Cash Flow | $11,800 | $-53,200 | $-45,000 | $-36,900 | $-11,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,100 | 223,000 | 50,100 | 28,500 | 5,400 |
| Debt Repayment | -44,000 | N/A | -42,500 | -25,300 | -3,600 |
| Common Stock Issued | N/A | 200 | 200 | 200 | N/A |
| Common Stock Repurchased | N/A | -10,100 | -6,100 | N/A | N/A |
| Dividend Paid | -2,900 | -11,200 | -8,300 | -5,500 | -2,800 |
| Other Financing Activity | -1,400 | -141,800 | -1,800 | -1,600 | -1,300 |
| Financing Cash Flow | $-16,200 | $60,100 | $-8,400 | $-3,700 | $-2,300 |
| Exchange Rate Effect | 100 | -1,400 | -3,400 | -1,300 | 900 |
| Beginning Cash Position | 66,000 | 134,400 | 134,400 | 134,400 | 134,400 |
| End Cash Position | 42,500 | 66,000 | 20,800 | 50,600 | 111,700 |
| Net Cash Flow | $-23,500 | $-68,400 | $-113,600 | $-83,800 | $-22,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,200 | -73,900 | -56,800 | -41,900 | -9,600 |
| Capital Expenditure | -8,000 | -40,700 | -27,600 | -18,800 | -11,600 |
| Free Cash Flow | -27,200 | -114,600 | -84,400 | -60,700 | -21,200 |