Industrial Goods: Industrial

Astec Industries Inc (ASTE: NASDAQ)

$55.93 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 54.99M 31.97M 34.21M 39.21M
Operating Gains/Losses -224.00K -529.00K -306.00K -163.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.89M 3.16M -6.92M -8.85M
(Increase) Decrease in Inventories 30.84M -6.50M -41.93M -36.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.84M -11.41M 10.76M 1.03M
(Decrease) Increase In Other Current Liabilities -3.62M -14.57M -13.31M -10.03M
(Increase) Decrease In Other Working Capital -591.00K -1.68M 4.03M -8.29M
Other Non-Cash Items 19.82M 9.36M 11.95M 12.68M
Net Cash From Continuing Operations 134.81M 30.87M 18.86M 5.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 134.81M 30.87M 18.86M 5.86M
Sale of Property, Plant & Equipment 614.00K 10.05M 743.00K 424.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.37M -21.20M -24.85M -27.67M
Acquisitions -39.76M 178.00K -34.97M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -15.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.23M -10.59M -42.82M -42.25M
Issuance of Debt 5.97M 106.03M 113.55M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 72.00K 282.00K 112.00K
Repayment of Long-Term Debt -5.90M -104.57M -103.19M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.22M -9.19M -9.17M -6.86M
Other Financing Charges, Net -1.87M 1.59M 966.00K 158.00K
Net Cash From Financing Activities -11.02M -6.06M 2.44M -6.59M
Effect of Exchange Rate Changes -250.00K -2.17M -1.02M -2.39M
Net Change in Cash & Cash Equivalents 57.31M 12.04M -22.54M -45.37M

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