Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,988 | 42,654 | 35,819 | 17,678 | 31,966 |
| Depreciation Amortization | 24,813 | 18,118 | 11,787 | 5,870 | 24,078 |
| Income taxes - deferred | -3,521 | -2,019 | -3,353 | 380 | -2,559 |
| Accounts receivable | -4,895 | -5,224 | -25,782 | -17,667 | 3,163 |
| Accounts payable and accrued liabilities | 8,836 | 3,234 | 6,497 | 8,193 | -11,409 |
| Other Working Capital | 37,285 | 23,689 | 10,457 | 17,561 | -33,606 |
| Other Operating Activity | 17,300 | 16,321 | 28,628 | 13,048 | 19,233 |
| Operating Cash Flow | $134,806 | $96,773 | $64,053 | $45,063 | $30,866 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 290 | N/A | N/A | N/A | 378 |
| PPE Investments | -26,753 | -16,906 | -13,121 | -4,943 | -11,148 |
| Net Acquisitions | -39,764 | -39,613 | N/A | N/A | 178 |
| Other Investing Activity | 0 | -174 | -121 | -12 | 0 |
| Investing Cash Flow | $-66,227 | $-56,693 | $-13,242 | $-4,955 | $-10,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,973 | 1,695 | 1,339 | 1,394 | 106,034 |
| Debt Repayment | -5,903 | -5,570 | -2,337 | -1,120 | -104,567 |
| Common Stock Issued | -153 | -99 | -97 | -20 | 2,156 |
| Common Stock Repurchased | -696 | N/A | N/A | N/A | -653 |
| Dividend Paid | -9,217 | -6,912 | -4,608 | -2,304 | -9,193 |
| Other Financing Activity | -1,024 | -1,748 | -1,746 | -1,022 | 161 |
| Financing Cash Flow | $-11,020 | $-12,634 | $-7,449 | $-3,072 | $-6,062 |
| Exchange Rate Effect | -250 | -34 | 49 | 347 | -2,173 |
| Beginning Cash Position | 25,062 | 25,062 | 25,062 | 25,062 | 13,023 |
| End Cash Position | 82,371 | 52,474 | 68,473 | 62,445 | 25,062 |
| Net Cash Flow | $57,309 | $27,412 | $43,411 | $37,383 | $12,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,806 | 96,773 | 64,053 | 45,063 | 30,866 |
| Capital Expenditure | -27,367 | -17,483 | -13,265 | -5,054 | -21,202 |
| Free Cash Flow | 107,439 | 79,290 | 50,788 | 40,009 | 9,664 |