ASTE Stock Annual Cash Flow. Download in Excel
Astec Industries Inc.
ASTE 
NGS
Sector: Industrials
Industry: Farm & Construction Equipment
38.25
USD
1.24
(3.35%)
Previous close: 37.01 Open: 37.32 Bid: 37.92 Ask: 38.69
52 week range
28.46 44.74
Mkt Cap: 821 M Avg Vol (90 Days): 143,120
Last updated: Monday 25th November 2024
Financials
ASTE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -42 M | -6 M | 31 M | -20 M | 31 M | 61 M | 45 M | -51 M | -96 M | -63 M |
| (Increase) Decrease in other current assets | -5 M | -1 M | 196000.0 | -306000.0 | -4 M | -900000.0 | 200000.0 | -3 M | 700000.0 | -300000.0 |
| (Increase) Decrease in other current liabilities | 6 M | -4 M | -533000.0 | 9 M | -2 M | -6 M | -10 M | 26 M | 9 M | 2 M |
| (Increase) Decrease in other working capital | 3 M | 3 M | -25000.0 | -1 M | 843000.0 | 1 M | -200000.0 | 2 M | -16 M | -13 M |
| (Increase) Decrease in payables | 10 M | -16 M | 9 M | 33000.0 | 14 M | -800000.0 | 7 M | 15 M | 32 M | 11 M |
| (Increase) Decrease in receivables | -7 M | 3 M | -5 M | -8 M | -16 M | 8 M | 12 M | -28 M | -28 M | 21 M |
| Acquisitions | -35 M | 178000.0 | -40 M | -26 M | -32 M | 100000.0 | -18 M | |||
| AssetImpairmentCharge | 13 M | 2 M | 4 M | 200000.0 | 4 M | 1 M | ||||
| CapitalExpenditureReported | 25 M | 21 M | 27 M | 20 M | 27 M | 23 M | 15 M | 20 M | 41 M | 34 M |
| Cash at beginning of period | 36 M | 13 M | 25 M | 82 M | 62 M | 26 M | 49 M | 159 M | 134 M | 66 M |
| Cash at end of period | 13 M | 25 M | 82 M | 62 M | 26 M | 49 M | 159 M | 134 M | 66 M | 63 M |
| Cash flow | 34 M | 31 M | 135 M | 42 M | -30 M | 113 M | 142 M | 7 M | -74 M | 28 M |
| CashFlowFromContinuingInvestingActivities | -43 M | -11 M | -66 M | -47 M | -27 M | -22 M | -21 M | -18 M | -53 M | -13 M |
| ChangeInAccountPayable | 11 M | -11 M | 9 M | 630000.0 | 10 M | -13 M | -9 M | 30 M | 26 M | 8 M |
| ChangeInAccruedExpense | 3 M | 4 M | 11 M | -1 M | 9 M | 2 M | 10 M | -8 M | 3 M | -800000.0 |
| ChangeInIncomeTaxPayable | -1 M | -4 M | 181000.0 | -597000.0 | 4 M | 12 M | 16 M | -14 M | 6 M | 4 M |
| ChangeInPayablesAndAccruedExpense | 13 M | -12 M | 20 M | -1 M | 22 M | 1 M | 17 M | 7 M | 34 M | 11 M |
| ChangeInPrepaidAssets | -4 M | -3 M | 5 M | -5 M | -12 M | -2 M | -6 M | -3 M | 2 M | |
| ChangeInTaxPayable | -1 M | -4 M | 181000.0 | -597000.0 | 4 M | 12 M | 16 M | -14 M | 6 M | 4 M |
| ChangeInWorkingCapital | -36 M | -20 M | 51 M | -26 M | 19 M | 62 M | 64 M | -55 M | -100 M | -41 M |
| CommonStockDividendPaid | -9 M | -9 M | -9 M | -9 M | -10 M | -10 M | -10 M | -10 M | -11 M | -12 M |
| CommonStockPayments | -24 M | -10 M | ||||||||
| Current deferred income taxes | -3 M | -3 M | -4 M | -291000.0 | -25 M | 2 M | 9 M | -1 M | -17 M | -6 M |
| Deferred income taxes | -3 M | -3 M | -4 M | -291000.0 | -25 M | 2 M | 9 M | -1 M | -17 M | -6 M |
| Depreciation | 21 M | 21 M | 21 M | 21 M | 22 M | 21 M | 21 M | 30 M | 28 M | 26 M |
| Depreciation unreconciled | 24 M | 24 M | 25 M | 26 M | 28 M | 26 M | 27 M | 30 M | 28 M | 26 M |
| DepreciationAndAmortization | 24 M | 24 M | 25 M | 26 M | 28 M | 26 M | 27 M | 30 M | 28 M | 26 M |
| Effect of exchange rate changes | -1 M | -2 M | -250000.0 | 2 M | -2 M | 200000.0 | -500000.0 | -1 M | -1 M | 600000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -586000.0 | -345000.0 | ||||||||
| FinancingCashFlow | -13 M | -6 M | -11 M | -17 M | 23 M | -68 M | -10 M | -12 M | 60 M | -18 M |
| Free cash flow | 10 M | 20 M | 108 M | 22 M | -57 M | 90 M | 144 M | -11 M | -109 M | 14 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | -306000.0 | -529000.0 | -224000.0 | -388000.0 | -71000.0 | 300000.0 | -6 M | -600000.0 | -700000.0 | -3 M |
| IncomeTaxPaidSupplementalData | 23 M | 30 M | 28 M | 27 M | 9 M | -11 M | -20 M | 10 M | 18 M | 14 M |
| InterestPaidSupplementalData | 476000.0 | 2 M | 1 M | 588000.0 | 856000.0 | 2 M | 300000.0 | 300000.0 | 1 M | 7 M |
| Issuance of capital stock | 282000.0 | 72000.0 | ||||||||
| Issuance of debt | 106 M | 6 M | 149 M | 166 M | 6 M | 7 M | 223 M | 241 M | ||
| IssuanceOfCapitalStock | 282000.0 | 72000.0 | ||||||||
| IssuanceOfDebt | 10 M | 1 M | 70000.0 | -7 M | 57 M | -58 M | 100000.0 | 1000000.0 | 83 M | -5 M |
| Net cash from financing activities | -13 M | -6 M | -11 M | -17 M | 23 M | -68 M | -10 M | -12 M | 60 M | -18 M |
| Net cash from investing activities | -43 M | -11 M | -66 M | -47 M | -27 M | -22 M | -21 M | -18 M | -53 M | -13 M |
| Net cash from operating activities | 34 M | 31 M | 135 M | 42 M | -30 M | 113 M | 142 M | 7 M | -74 M | 28 M |
| Net change in cash & cash equivalents | -23 M | 12 M | 57 M | -20 M | -36 M | 23 M | 110 M | -23 M | -67 M | -3 M |
| Net income from continuing operations | 34 M | 32 M | 55 M | 38 M | -61 M | 22 M | 47 M | 16 M | -600000.0 | 34 M |
| NetBusinessPurchaseAndSale | -35 M | 178000.0 | -40 M | -26 M | -32 M | 100000.0 | -18 M | |||
| NetCommonStockIssuance | 282000.0 | 72000.0 | -24 M | -10 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 16 M | 378000.0 | 290000.0 | -891000.0 | -360000.0 | 1 M | 9 M | -300000.0 | -400000.0 | 900000.0 |
| NetInvestmentPurchaseAndSale | 16 M | 378000.0 | 290000.0 | -891000.0 | -360000.0 | 1 M | 9 M | -300000.0 | -400000.0 | 900000.0 |
| NetIssuancePaymentsOfDebt | 10 M | 1 M | 70000.0 | -7 M | 57 M | -58 M | 100000.0 | 1000000.0 | 83 M | -5 M |
| NetLongTermDebtIssuance | 10 M | -105 M | -6 M | -7 M | -92 M | -224 M | -6 M | -6 M | -140 M | -246 M |
| NetPPEPurchaseAndSale | -24 M | -11 M | -27 M | -20 M | -27 M | -23 M | 2 M | -18 M | -35 M | -14 M |
| Operating (gains) losses | 12 M | 13 M | 20 M | 16 M | 12 M | 9 M | -4 M | 23 M | 16 M | 23 M |
| Other financing charges net | -15 M | 2 M | -2 M | -324000.0 | -83000.0 | -100000.0 | -500000.0 | -3 M | -2 M | -1 M |
| Other investing changes net | 9 M | -1 M | ||||||||
| Other non-cash items | 2 M | -16 M | -12 M | -11 M | -3 M | -9 M | -1 M | -6 M | -600000.0 | -8 M |
| Payment of cash dividends | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M | 10 M | 11 M | 12 M |
| PensionAndEmployeeBenefitExpense | -127000.0 | 265000.0 | 2 M | 45000.0 | -1 M | -1 M | -6 M | 13 M | 4 M | 9 M |
| Purchase of Float term investments | 16 M | 378000.0 | 290000.0 | -891000.0 | -360000.0 | 1 M | -1 M | -1000000.0 | -1000000.0 | -1000000.0 |
| Purchase of property plant & equipment | -24 M | -11 M | -27 M | -20 M | -27 M | -23 M | 2 M | -18 M | -35 M | -14 M |
| Purchase of short term investments | 114 M | 106 M | ||||||||
| PurchaseOfInvestment | 16 M | 378000.0 | 290000.0 | -891000.0 | -360000.0 | 1 M | -1 M | -1000000.0 | -1000000.0 | -1000000.0 |
| PurchaseOfPPE | -25 M | -21 M | -27 M | -20 M | -27 M | -23 M | -15 M | -20 M | -41 M | -34 M |
| Repayment of debt | -103 M | -105 M | -6 M | -7 M | -92 M | -224 M | -6 M | -6 M | -140 M | -246 M |
| RepaymentOfDebt | -103 M | -105 M | -6 M | -7 M | -92 M | -224 M | -6 M | -6 M | -140 M | -246 M |
| Repurchase of capital stock | -24 M | -10 M | ||||||||
| Revenue per share | 3 M | 3 M | 4 M | 4 M | 6 M | 5 M | 6 M | 10 M | 300000.0 | |
| Sale of short term investments | 1 M | 2 M | 600000.0 | 2 M | ||||||
| SaleOfBusiness | 9 M | |||||||||
| SaleOfInvestment | 1 M | 2 M | 600000.0 | 2 M | ||||||
| SaleOfPPE | 743000.0 | 10 M | 614000.0 | 480000.0 | 375000.0 | 500000.0 | 18 M | 2 M | 6 M | 20 M |
| ShortTermDebtIssuance | 106 M | 6 M | 149 M | 166 M | 6 M | 7 M | 223 M | 241 M | ||
| StockBasedCompensation | 1 M | 1 M | 3 M | 3 M | 2 M | 3 M | 5 M | 6 M | 7 M | 4 M |
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