Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 5 minutes
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7317
+0.0003
(+0.04%)
CRUDE OIL
79.19
+0.24
(+0.30%)
Bitcoin CAD
81,016.09
+2,154.32
(+2.73%)
Astec Industries, Inc. (ASTE)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
33.16
-0.61
(-1.81%)
At close: 04:00PM EDT
33.16
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
33,500
33,500
-100
15,800
46,000
Depreciation & amortization
25,600
25,600
27,900
30,200
26,900
Deferred income taxes
-6,400
-6,400
-17,100
-1,300
8,600
Stock based compensation
4,100
4,100
6,800
6,000
5,100
Change in working capital
-44,900
-44,900
-105,600
-56,500
48,600
Inventory
-63,000
-63,000
-96,400
-51,500
45,900
Accounts Payable
7,700
7,700
25,500
29,500
-8,600
Other working capital
-6,300
-6,300
-114,600
-12,700
126,100
Other non-cash items
-1,500
-1,500
-1,000
-2,500
-1,200
Net cash provided by operating activites
27,800
27,800
-73,900
7,400
141,500
Cash flows from investing activities
Investments in property, plant and equipment
-34,100
-34,100
-40,700
-20,100
-15,400
Acquisitions, net
0
0
-17,800
-1,100
-32,500
Purchases of investments
-1,000
-1,000
-1,000
-1,000
-1,100
Sales/Maturities of investments
1,900
1,900
600
1,800
1,300
Net cash used for investing activites
-12,900
-12,900
-53,200
-18,400
-20,900
Cash flows from financing activities
Debt repayment
-245,800
-245,800
-138,500
-6,200
-5,900
Common stock repurchased
0
0
-10,100
0
0
Dividends Paid
-11,800
-11,800
-11,200
-10,200
-10,000
Other financing activites
-1,600
-1,600
-3,300
-3,500
-800
Net cash used privided by (used for) financing activities
-18,300
-18,300
60,100
-12,100
-10,400
Net change in cash
-2,800
-2,800
-68,400
-24,200
109,700
Cash at beginning of period
66,000
66,000
134,400
158,600
48,900
Cash at end of period
63,200
63,200
66,000
134,400
158,600
Free Cash Flow
Operating Cash Flow
27,800
27,800
-73,900
7,400
141,500
Capital Expenditure
-34,100
-34,100
-40,700
-20,100
-15,400
Free Cash Flow
-6,300
-6,300
-114,600
-12,700
126,100
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.