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ASTE Stock Annual Cash Flow. Download in Excel

Astec Industries Inc. logo

Astec Industries Inc.

Sector: Industrials   

Industry: Farm & Construction Equipment

32.01
 
USD
  
0.23
  
(0.72%)
Previous close: 31.78  Open: 31.86  Bid: 31.13  Ask: 32.81
52 week range    
28.46   
   44.74
Mkt Cap: 720 M  Avg Vol (90 Days): 138,210
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Last updated: Monday 4th November 2024

Stock Rankings

67
MarketXLS Rank
80
Value
61
Technical
60
Quality
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Financials

ASTE Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-42 M-6 M31 M-20 M31 M61 M45 M-51 M-96 M-63 M
(Increase) Decrease in other current assets-5 M-1 M196000.0-306000.0-4 M-900000.0200000.0-3 M700000.0-300000.0
(Increase) Decrease in other current liabilities6 M-4 M-533000.09 M-2 M-6 M-10 M26 M9 M2 M
(Increase) Decrease in other working capital3 M3 M-25000.0-1 M843000.01 M-200000.02 M-16 M-13 M
(Increase) Decrease in payables10 M-16 M9 M33000.014 M-800000.07 M15 M32 M11 M
(Increase) Decrease in receivables-7 M3 M-5 M-8 M-16 M8 M12 M-28 M-28 M21 M
Acquisitions-35 M178000.0-40 M-26 M-32 M100000.0-18 M
AssetImpairmentCharge13 M2 M4 M200000.04 M1 M
CapitalExpenditureReported25 M21 M27 M20 M27 M23 M15 M20 M41 M34 M
Cash at beginning of period36 M13 M25 M82 M62 M26 M49 M159 M134 M66 M
Cash at end of period13 M25 M82 M62 M26 M49 M159 M134 M66 M63 M
Cash flow34 M31 M135 M42 M-30 M113 M142 M7 M-74 M28 M
CashFlowFromContinuingInvestingActivities-43 M-11 M-66 M-47 M-27 M-22 M-21 M-18 M-53 M-13 M
ChangeInAccountPayable11 M-11 M9 M630000.010 M-13 M-9 M30 M26 M8 M
ChangeInAccruedExpense3 M4 M11 M-1 M9 M2 M10 M-8 M3 M-800000.0
ChangeInIncomeTaxPayable-1 M-4 M181000.0-597000.04 M12 M16 M-14 M6 M4 M
ChangeInPayablesAndAccruedExpense13 M-12 M20 M-1 M22 M1 M17 M7 M34 M11 M
ChangeInPrepaidAssets-4 M-3 M5 M-5 M-12 M-2 M-6 M-3 M2 M
ChangeInTaxPayable-1 M-4 M181000.0-597000.04 M12 M16 M-14 M6 M4 M
ChangeInWorkingCapital-36 M-20 M51 M-26 M19 M62 M64 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 M2 M9 M-1 M-17 M-6 M
Deferred income taxes-3 M-3 M-4 M-291000.0-25 M2 M9 M-1 M-17 M-6 M
Depreciation21 M21 M21 M21 M22 M21 M21 M30 M28 M26 M
Depreciation unreconciled24 M24 M25 M26 M28 M26 M27 M30 M28 M26 M
DepreciationAndAmortization24 M24 M25 M26 M28 M26 M27 M30 M28 M26 M
Effect of exchange rate changes-1 M-2 M-250000.02 M-2 M200000.0-500000.0-1 M-1 M600000.0
ExcessTaxBenefitFromStockBasedCompensation-586000.0-345000.0
FinancingCashFlow-13 M-6 M-11 M-17 M23 M-68 M-10 M-12 M60 M-18 M
Free cash flow10 M20 M108 M22 M-57 M90 M144 M-11 M-109 M14 M
GainLossOnSaleOfBusiness-2 M
GainLossOnSaleOfPPE-306000.0-529000.0-224000.0-388000.0-71000.0300000.0-6 M-600000.0-700000.0-3 M
IncomeTaxPaidSupplementalData23 M30 M28 M27 M9 M-11 M-20 M10 M18 M14 M
InterestPaidSupplementalData476000.02 M1 M588000.0856000.02 M300000.0300000.01 M7 M
Issuance of capital stock282000.072000.0
Issuance of debt106 M6 M149 M166 M6 M7 M223 M241 M
IssuanceOfCapitalStock282000.072000.0
IssuanceOfDebt10 M1 M70000.0-7 M57 M-58 M100000.01000000.083 M-5 M
Net cash from financing activities-13 M-6 M-11 M-17 M23 M-68 M-10 M-12 M60 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 activities34 M31 M135 M42 M-30 M113 M142 M7 M-74 M28 M
Net change in cash & cash equivalents-23 M12 M57 M-20 M-36 M23 M110 M-23 M-67 M-3 M
Net income from continuing operations34 M32 M55 M38 M-61 M22 M47 M16 M-600000.034 M
NetBusinessPurchaseAndSale-35 M178000.0-40 M-26 M-32 M100000.0-18 M
NetCommonStockIssuance282000.072000.0-24 M-10 M
NetInvestmentPropertiesPurchaseAndSale16 M378000.0290000.0-891000.0-360000.01 M9 M-300000.0-400000.0900000.0
NetInvestmentPurchaseAndSale16 M378000.0290000.0-891000.0-360000.01 M9 M-300000.0-400000.0900000.0
NetIssuancePaymentsOfDebt10 M1 M70000.0-7 M57 M-58 M100000.01000000.083 M-5 M
NetLongTermDebtIssuance10 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 M2 M-18 M-35 M-14 M
Operating (gains) losses12 M13 M20 M16 M12 M9 M-4 M23 M16 M23 M
Other financing charges net-15 M2 M-2 M-324000.0-83000.0-100000.0-500000.0-3 M-2 M-1 M
Other investing changes net9 M-1 M
Other non-cash items2 M-16 M-12 M-11 M-3 M-9 M-1 M-6 M-600000.0-8 M
Payment of cash dividends9 M9 M9 M9 M10 M10 M10 M10 M11 M12 M
PensionAndEmployeeBenefitExpense-127000.0265000.02 M45000.0-1 M-1 M-6 M13 M4 M9 M
Purchase of Float term investments16 M378000.0290000.0-891000.0-360000.01 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 M2 M-18 M-35 M-14 M
Purchase of short term investments114 M106 M
PurchaseOfInvestment16 M378000.0290000.0-891000.0-360000.01 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 share3 M3 M4 M4 M6 M5 M6 M10 M300000.0
Sale of short term investments1 M2 M600000.02 M
SaleOfBusiness9 M
SaleOfInvestment1 M2 M600000.02 M
SaleOfPPE743000.010 M614000.0480000.0375000.0500000.018 M2 M6 M20 M
ShortTermDebtIssuance106 M6 M149 M166 M6 M7 M223 M241 M
StockBasedCompensation1 M1 M3 M3 M2 M3 M5 M6 M7 M4 M
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