Astec Inds Inc (ASTE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,532 | 26,574 | 14,917 | 34,206 | 25,802 |
| Depreciation Amortization | 18,042 | 12,111 | 6,040 | 24,376 | 18,149 |
| Income taxes - deferred | -3,959 | -3,319 | -2,013 | -2,544 | -4,124 |
| Accounts receivable | 2,504 | -10,345 | -22,001 | -6,924 | -8,432 |
| Accounts payable and accrued liabilities | -14,581 | -8,516 | 5,233 | 10,755 | 1,855 |
| Other Working Capital | -28,849 | -26,436 | -16,978 | -51,482 | -39,382 |
| Other Operating Activity | 20,455 | 24,293 | 21,398 | 10,476 | 18,977 |
| Operating Cash Flow | $22,144 | $14,362 | $6,596 | $18,863 | $12,845 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 16,249 | 16,249 |
| PPE Investments | -15,105 | -10,371 | -6,818 | -24,108 | -17,894 |
| Net Acquisitions | 178 | N/A | N/A | -34,965 | -34,965 |
| Other Investing Activity | 529 | 819 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,398 | $-9,552 | $-6,818 | $-42,824 | $-36,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,441 | 77,207 | 51,098 | 113,547 | 7,782 |
| Debt Repayment | -85,287 | -74,784 | -50,012 | -103,188 | N/A |
| Common Stock Issued | 2,053 | 2,081 | 2,003 | 187 | 183 |
| Common Stock Repurchased | N/A | N/A | N/A | 1,428 | N/A |
| Dividend Paid | -6,893 | -4,595 | -2,296 | -9,167 | -6,874 |
| Other Financing Activity | -833 | -909 | -253 | -367 | 1,217 |
| Financing Cash Flow | $-5,519 | $-1,000 | $540 | $2,440 | $2,308 |
| Exchange Rate Effect | -1,265 | -480 | -877 | -1,020 | -287 |
| Beginning Cash Position | 13,023 | 13,023 | 13,023 | 35,564 | 35,564 |
| End Cash Position | 13,985 | 16,353 | 12,464 | 13,023 | 13,820 |
| Net Cash Flow | $962 | $3,330 | $-559 | $-22,541 | $-21,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,144 | 14,362 | 6,596 | 18,863 | 12,845 |
| Capital Expenditure | -15,483 | -10,669 | -6,873 | -24,851 | -18,445 |
| Free Cash Flow | 6,661 | 3,693 | -277 | -5,988 | -5,600 |