Astec Industries, Inc. (ASTE)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
24,800
33,500
-100
15,800
46,000
Depreciation & amortization
25,800
25,600
27,900
30,200
26,900
Deferred income taxes
-5,800
-6,400
-17,100
-1,300
8,600
Stock based compensation
4,500
4,100
6,800
6,000
5,100
Change in working capital
-66,600
-44,900
-105,600
-56,500
48,600
Inventory
-66,400
-63,000
-96,400
-51,500
45,900
Accounts Payable
6,700
7,700
25,500
29,500
-8,600
Other working capital
-31,900
-6,300
-114,600
-12,700
126,100
Other non-cash items
-2,800
-1,500
-1,000
-2,500
-1,200
Net cash provided by operating activites
0
27,800
-73,900
7,400
141,500
Cash flows from investing activities
Investments in property, plant and equipment
-31,900
-34,100
-40,700
-20,100
-15,400
Acquisitions, net
-
0
-17,800
-1,100
-32,500
Purchases of investments
-1,300
-1,000
-1,000
-1,000
-1,100
Sales/Maturities of investments
-
1,900
600
1,800
1,300
Net cash used for investing activites
-30,600
-12,900
-53,200
-18,400
-20,900
Cash flows from financing activities
Debt repayment
-218,500
-245,800
-138,500
-6,200
-5,900
Common stock repurchased
-
0
-10,100
0
0
Dividends Paid
-11,800
-11,800
-11,200
-10,200
-10,000
Other financing activites
-600
-1,600
-3,300
-3,500
-800
Net cash used privided by (used for) financing activities
46,300
-18,300
60,100
-12,100
-10,400
Net change in cash
15,600
-2,800
-68,400
-24,200
109,700
Cash at beginning of period
42,500
66,000
134,400
158,600
48,900
Cash at end of period
58,200
63,200
66,000
134,400
158,600
Free Cash Flow
Operating Cash Flow
0
27,800
-73,900
7,400
141,500
Capital Expenditure
-31,900
-34,100
-40,700
-20,100
-15,400
Free Cash Flow
-31,900
-6,300
-114,600
-12,700
126,100
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