Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,579 | 14,217 | -60,700 | -13,649 | -20,552 |
| Depreciation Amortization | 13,139 | 6,551 | 27,900 | 20,755 | 13,880 |
| Income taxes - deferred | 8,412 | 3,931 | -25,400 | 1,587 | -121 |
| Accounts receivable | -6,719 | -3,809 | -16,200 | -7,512 | -24,219 |
| Accounts payable and accrued liabilities | -2,006 | 3,970 | 9,800 | 14,047 | 4,181 |
| Other Working Capital | -22,663 | -17,946 | 2,800 | -39,648 | 16,820 |
| Other Operating Activity | 15,129 | 5,073 | 31,800 | 3,886 | 28,432 |
| Operating Cash Flow | $42,871 | $11,987 | $-30,000 | $-20,534 | $18,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -400 | N/A | N/A |
| PPE Investments | -8,521 | -3,683 | -27,000 | -17,188 | -8,476 |
| Other Investing Activity | 433 | -91 | 0 | 83 | 95 |
| Investing Cash Flow | $-8,088 | $-3,774 | $-27,400 | $-17,105 | $-8,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,041 | 64,862 | 148,500 | N/A | N/A |
| Debt Repayment | -152,055 | -68,075 | -92,000 | -24,741 | -1,105 |
| Common Stock Issued | 238 | 263 | 400 | 246 | 279 |
| Common Stock Repurchased | N/A | N/A | -24,100 | -13,914 | N/A |
| Dividend Paid | -4,956 | -2,478 | -9,600 | -7,149 | -4,618 |
| Other Financing Activity | -176 | -160 | -400 | 48,064 | -459 |
| Financing Cash Flow | $-35,908 | $-5,588 | $22,800 | $2,506 | $-5,903 |
| Exchange Rate Effect | 209 | 160 | -1,900 | -1,473 | -1,211 |
| Beginning Cash Position | 25,821 | 25,821 | 62,300 | 62,280 | 62,280 |
| End Cash Position | 24,905 | 28,606 | 25,800 | 25,674 | 65,206 |
| Net Cash Flow | $-916 | $2,785 | $-36,500 | $-36,606 | $2,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,871 | 11,987 | -30,000 | -20,534 | 18,421 |
| Capital Expenditure | -8,657 | -3,723 | -27,400 | -17,518 | -8,719 |
| Free Cash Flow | 34,214 | 8,264 | -57,400 | -38,052 | 9,702 |