Industrial Goods: Industrial

Astec Industries Inc (ASTE: NASDAQ)

$36.71 -0.64 | -1.71%
01/27/15 - 09:37 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 39.21M 40.37M 40.02M 32.57M
Operating Gains/Losses -1.51M -5.76M 1.68M 938.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.85M 7.56M -24.55M -11.91M
(Increase) Decrease in Inventories -36.56M -40.13M -32.02M -7.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.03M -6.42M 9.00M 7.35M
(Decrease) Increase In Other Current Liabilities -15.46M -6.09M 668.00K -1.82M
(Increase) Decrease In Other Working Capital -1.51M -1.55M 347.00K -2.45M
Other Non-Cash Items 14.90M 13.20M 19.71M 20.97M
Net Cash From Continuing Operations 5.86M 28.63M 32.31M 62.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.86M 28.63M 32.31M 62.04M
Sale of Property, Plant & Equipment 424.00K 375.00K 260.00K 202.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.67M -26.02M -36.13M -11.34M
Acquisitions 0.00 42.94M -33.41M 0.00
Purchases of Short-Term Investments -15.00M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 500.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.25M 17.30M -68.78M -11.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 112.00K 514.00K 812.00K 1.43M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -373.00K 0.00 -25.00K
Payment of Cash Dividends -6.86M 0.00 0.00 0.00
Other Financing Charges, Net 158.00K -22.61M 73.00K 620.00K
Net Cash From Financing Activities -6.59M -22.47M 885.00K 2.03M
Effect of Exchange Rate Changes -2.39M -34.00K -1.51M 1.24M
Net Change in Cash & Cash Equivalents -45.36M 23.42M -37.09M 54.17M

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