Industrial Goods: Industrial

Astec Industries Inc (ASTE: NASDAQ)

$37.11 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 34.21M 39.21M 40.37M 40.02M
Operating Gains/Losses -188.00K -1.51M -5.76M 1.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.92M -8.85M 7.55M -24.55M
(Increase) Decrease in Inventories -41.93M -36.56M -40.13M -32.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.76M 1.03M -6.42M 9.00M
(Decrease) Increase In Other Current Liabilities -10.11M -15.46M -6.09M 668.00K
(Increase) Decrease In Other Working Capital 3.92M -1.51M -1.55M 347.00K
Other Non-Cash Items 11.95M 14.90M 13.20M 19.71M
Net Cash From Continuing Operations 18.86M 5.86M 28.63M 32.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.86M 5.86M 28.63M 32.31M
Sale of Property, Plant & Equipment 743.00K 424.00K 375.00K 260.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.85M -27.67M -26.02M -36.13M
Acquisitions -34.97M 0.00 42.94M -33.41M
Purchases of Short-Term Investments 0.00 -15.00M 0.00 0.00
Other Cash from Investing Activities 16.25M 0.00 0.00 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.82M -42.25M 17.30M -68.78M
Issuance of Debt 10.46M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.71M 112.00K 514.00K 812.00K
Repayment of Long-Term Debt -103.00K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -373.00K 0.00
Payment of Cash Dividends -9.17M -6.86M 0.00 0.00
Other Financing Charges, Net -462.00K 158.00K -22.61M 73.00K
Net Cash From Financing Activities 2.44M -6.59M -22.47M 885.00K
Effect of Exchange Rate Changes -1.02M -2.39M -34.00K -1.51M
Net Change in Cash & Cash Equivalents -22.54M -45.37M 23.42M -37.09M

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