Astec Inds Inc (ASTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,400 | 29,800 | 20,400 | 22,200 | 40,535 |
| Depreciation Amortization | 19,400 | 12,600 | 6,300 | 26,200 | 19,698 |
| Income taxes - deferred | 14,000 | 13,400 | 13,500 | 1,700 | 9,193 |
| Accounts receivable | N/A | N/A | -16,600 | 7,500 | 18,150 |
| Accounts payable and accrued liabilities | -8,000 | -7,700 | 7,800 | -13,000 | -8,899 |
| Other Working Capital | 23,300 | 16,600 | -39,400 | 50,800 | 6,209 |
| Other Operating Activity | 22,000 | 20,200 | 13,400 | 17,200 | -711 |
| Operating Cash Flow | $102,100 | $84,900 | $5,400 | $112,600 | $84,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | -200 | -200 | 1,300 | N/A |
| PPE Investments | -4,900 | -5,400 | -3,900 | -22,900 | -17,656 |
| Net Acquisitions | -28,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,100 | 0 | 0 | 0 | 1,407 |
| Investing Cash Flow | $-31,800 | $-5,600 | $-4,100 | $-21,600 | $-16,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 800 | N/A | 166,000 | 164,850 |
| Debt Repayment | -500 | -1,000 | -700 | -224,000 | -223,984 |
| Common Stock Issued | 200 | 100 | N/A | N/A | 192 |
| Common Stock Repurchased | N/A | N/A | N/A | 300 | N/A |
| Dividend Paid | -7,500 | -5,000 | -2,500 | -10,000 | -7,436 |
| Other Financing Activity | -700 | -600 | -500 | -400 | -328 |
| Financing Cash Flow | $-8,300 | $-5,700 | $-3,700 | $-68,100 | $-66,706 |
| Exchange Rate Effect | -2,400 | -2,700 | -2,600 | 200 | -752 |
| Beginning Cash Position | 48,900 | 48,900 | 48,900 | 25,800 | 25,821 |
| End Cash Position | 108,500 | 119,800 | 43,900 | 48,900 | 26,289 |
| Net Cash Flow | $59,600 | $70,900 | $-5,000 | $23,100 | $468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,100 | 84,900 | 5,400 | 112,600 | 84,175 |
| Capital Expenditure | -10,900 | -7,400 | -5,800 | -23,400 | -17,924 |
| Free Cash Flow | 91,200 | 77,500 | -400 | 89,200 | 66,251 |