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Financials

ASTC Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-324000.0-345000.0-824000.0-18000.0-477000.0
(Increase) Decrease in other current liabilities-259000.0-2000.02000.0
(Increase) Decrease in other working capital194000.0-368000.0-253000.0525000.0-552000.0-420000.0863000.0-113000.0138000.0390000.0
(Increase) Decrease in payables667000.0-598000.0-161000.022000.0-147000.048000.079000.0157000.0-227000.0375000.0
(Increase) Decrease in receivables81000.0-139000.0-409000.0461000.0134000.0-420000.0-98000.0525000.0-51000.0-170000.0
AssetImpairmentCharge2 M173000.0
CapitalExpenditureReported150000.02 M809000.0499000.019000.0211000.0596000.02 M
Cash at beginning of period5 M4 M2 M4 M2 M552000.02 M3 M36 M26 M
Cash at end of period4 M-18 M4 M2 M552000.02 M3 M36 M26 M16 M
Cash flow-4 M-6 M-13 M-9 M-11 M-8 M-7 M-7 M-7 M-8 M
Cash from disc. financing activities-387000.0-6 M
Cash from disc. investing activities-218000.053 M6 M
CashFlowFromContinuingInvestingActivities-150000.0-34 M9 M8 M9 M4 M-28 M-596000.0-2 M
CashFromDiscontinuedOperatingActivities3 M-26 M
ChangeInAccountPayable667000.0-598000.0-161000.022000.0-147000.048000.079000.0157000.0-227000.0377000.0
ChangeInIncomeTaxPayable-2000.0
ChangeInPayablesAndAccruedExpense667000.0-598000.0-161000.022000.0-147000.048000.079000.0157000.0-227000.0375000.0
ChangeInTaxPayable-2000.0
ChangeInWorkingCapital942000.0-1 M-823000.01 M-565000.0-1 M499000.0-255000.0-160000.0120000.0
ChangesInAccountReceivables81000.0-139000.042000.010000.0134000.09000.0-98000.096000.0-51000.0-169000.0
CommonStockDividendPaid-531000.0
CommonStockPayments-2 M-156000.0-1 M-7000.0-1000.0-119000.0
Current deferred income taxes-429000.0
Deferred income taxes-429000.0
Depreciation306000.0320000.0525000.0711000.0749000.0268000.0533000.0203000.0148000.0366000.0
Depreciation unreconciled306000.0320000.0558000.0731000.0765000.0268000.0533000.0203000.0236000.0489000.0
DepreciationAndAmortization306000.0320000.0558000.0731000.0765000.0268000.0533000.0203000.0236000.0489000.0
FinancingCashFlow-345000.0-10 M-140000.0-1 M-7000.06 M9 M68 M-2 M-776000.0
Free cash flow-702000.0-34 M-14 M-9 M-11 M-8 M-7 M-8 M-7 M-9 M
GainLossOnInvestmentSecurities14000.060000.0124000.031000.0
GainLossOnSaleOfPPE25000.0
IncomeTaxPaidSupplementalData198000.02000.0
InterestPaidSupplementalData235000.062000.03000.0515000.069000.0
Issuance of capital stock42000.0112000.016000.018000.06 M6 M68 M
Issuance of debt-387000.0-2 M3 M
IssuanceOfCapitalStock42000.0112000.016000.018000.06 M6 M68 M
IssuanceOfDebt-387000.0-2 M3 M-12000.0-2 M-657000.0
Net cash from financing activities42000.0-4 M-140000.0-1 M-7000.06 M9 M68 M-2 M-776000.0
Net cash from investing activities-368000.019 M16 M8 M9 M4 M-28 M-596000.0-2 M
Net cash from operating activities-552000.0-31 M-13 M-9 M-11 M-8 M-7 M-7 M-7 M-8 M
Net change in cash & cash equivalents-1 M-22 M2 M-2 M-2 M1 M2 M33 M-9 M-10 M
Net income from continuing operations-6 M-10 M-13 M-12 M-13 M-8 M-8 M-8 M-8 M-10 M
NetCommonStockIssuance42000.0-2 M-140000.0-1 M-7000.06 M6 M68 M-119000.0
NetInvestmentPropertiesPurchaseAndSale-32 M10 M8 M9 M4 M-27 M
NetInvestmentPurchaseAndSale-32 M10 M8 M9 M4 M-27 M
NetIssuancePaymentsOfDebt-387000.0-2 M3 M-12000.0-2 M-657000.0
NetLongTermDebtIssuance-12000.0-2 M-657000.0
NetPPEPurchaseAndSale-150000.0-2 M-809000.0-499000.0-19000.02000.0-211000.0-596000.0-2 M
Operating (gains) losses14000.060000.0124000.031000.0-542000.025000.0
Other financing charges net422000.0
Other non-cash items646000.05 M361000.01 M2 M305000.0348000.0799000.01 M1 M
Payment of cash dividends531000.0
ProceedsFromStockOptionExercised7000.0
Purchase of property plant & equipment-150000.0-2 M-809000.0-499000.0-19000.02000.0-211000.0-596000.0-2 M
PurchaseOfInvestment-35 M-27 M
PurchaseOfLongTermInvestments-35 M-27 M
PurchaseOfPPE-150000.0-2 M-809000.0-499000.0-19000.0-211000.0-596000.0-2 M
Repayment of debt-12000.0-2 M-657000.0
RepaymentOfDebt-387000.0-2 M-12000.0-2 M-657000.0
Repurchase of capital stock-2 M-156000.0-1 M-7000.0-1000.0-119000.0
Revenue per share33000.020000.016000.06000.088000.0123000.0
Sale of Float term investments2 M6 M5 M
Sale of short term investments2 M4 M8 M9 M4 M
SaleOfInvestment4 M10 M8 M9 M4 M
SaleOfPPE2000.0
ShortTermDebtIssuance3 M
ShortTermDebtPayments-387000.0-2 M
StockBasedCompensation646000.05 M551000.01 M450000.0305000.0348000.0626000.02 M1 M
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