Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,216 | 37,590 | 26,736 | 29,439 | 15,080 |
| Depreciation Amortization | 7,013 | 25,802 | 19,253 | 12,777 | 6,411 |
| Income taxes - deferred | 86 | -291 | -224 | -245 | -372 |
| Accounts receivable | -33,744 | -7,749 | 766 | -38,551 | -45,910 |
| Accounts payable and accrued liabilities | 9,293 | 630 | 2,820 | 7,662 | 16,276 |
| Other Working Capital | -43,464 | -40,874 | -48,699 | -60,041 | -41,064 |
| Other Operating Activity | 28,279 | 26,773 | 10,097 | 39,907 | 34,857 |
| Operating Cash Flow | $-12,321 | $41,881 | $10,749 | $-9,052 | $-14,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -891 | N/A | N/A | N/A |
| PPE Investments | -4,952 | -19,566 | -13,583 | -10,635 | -5,266 |
| Net Acquisitions | N/A | -26,443 | N/A | N/A | N/A |
| Other Investing Activity | -393 | 0 | -580 | -561 | -292 |
| Investing Cash Flow | $-5,345 | $-46,900 | $-14,163 | $-11,196 | $-5,558 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -643 | -7,242 | -6,583 | -5,929 | -4,601 |
| Common Stock Issued | 376 | 289 | 126 | 159 | 285 |
| Common Stock Repurchased | N/A | -106 | N/A | N/A | N/A |
| Dividend Paid | -2,308 | -9,226 | -6,920 | -4,613 | -2,306 |
| Other Financing Activity | -364 | -507 | -532 | -532 | -501 |
| Financing Cash Flow | $-2,939 | $-16,792 | $-13,909 | $-10,915 | $-7,123 |
| Exchange Rate Effect | 265 | 1,720 | 1,331 | 899 | 433 |
| Beginning Cash Position | 62,280 | 82,371 | 82,371 | 82,371 | 82,371 |
| End Cash Position | 41,940 | 62,280 | 66,379 | 52,107 | 55,401 |
| Net Cash Flow | $-20,340 | $-20,091 | $-15,992 | $-30,264 | $-26,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,321 | 41,881 | 10,749 | -9,052 | -14,722 |
| Capital Expenditure | -5,011 | -20,046 | -13,920 | -10,846 | -5,406 |
| Free Cash Flow | -17,332 | 21,835 | -3,171 | -19,898 | -20,128 |