Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,900 | 25,800 | 16,800 | 8,500 | 46,000 |
| Depreciation Amortization | 30,200 | 22,600 | 15,100 | 7,600 | 26,900 |
| Income taxes - deferred | -1,300 | 300 | 5,400 | 800 | 8,600 |
| Accounts receivable | -28,400 | N/A | -32,500 | -26,400 | 12,200 |
| Accounts payable and accrued liabilities | 29,500 | 26,600 | 25,500 | 15,800 | -8,600 |
| Other Working Capital | -56,500 | -32,400 | -11,300 | -5,600 | 48,800 |
| Other Operating Activity | 18,000 | -15,600 | 11,500 | 13,900 | 7,600 |
| Operating Cash Flow | $7,400 | $27,300 | $30,500 | $14,600 | $141,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 800 | 1,000 | -100 | -100 | 200 |
| PPE Investments | -18,200 | -9,200 | -5,700 | -1,900 | 2,300 |
| Net Acquisitions | -1,000 | 100 | N/A | 100 | -23,400 |
| Other Investing Activity | 0 | -1,100 | -1,000 | -1,100 | 0 |
| Investing Cash Flow | $-18,400 | $-9,200 | $-6,800 | $-3,000 | $-20,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,200 | 2,500 | 2,300 | 2,000 | 6,000 |
| Debt Repayment | -6,200 | -3,600 | -2,700 | -2,300 | -5,900 |
| Common Stock Issued | N/A | 600 | 500 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | 300 |
| Dividend Paid | -10,200 | -7,500 | -5,000 | -2,500 | -10,000 |
| Other Financing Activity | -2,900 | -3,400 | -3,200 | -2,800 | -800 |
| Financing Cash Flow | $-12,100 | $-11,400 | $-8,100 | $-5,600 | $-10,400 |
| Exchange Rate Effect | -1,100 | -700 | 300 | N/A | -500 |
| Beginning Cash Position | 158,600 | 158,600 | 158,600 | 158,600 | 48,900 |
| End Cash Position | 134,400 | 164,600 | 174,500 | 164,600 | 158,600 |
| Net Cash Flow | $-24,200 | $6,000 | $15,900 | $6,000 | $109,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,400 | 27,300 | 30,500 | 14,600 | 141,500 |
| Capital Expenditure | -20,100 | -10,900 | -7,200 | -3,300 | -15,400 |
| Free Cash Flow | -12,700 | 16,400 | 23,300 | 11,300 | 126,100 |