Industrial Goods: Industrial

Astec Industries Inc (ASTE: NASDAQ)

$66.2 n/a | n/a%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 31.97M 34.21M 39.21M 40.99M
Operating Gains/Losses -529.00K -306.00K -163.00K -5.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.16M -6.92M -8.85M 7.55M
(Increase) Decrease in Inventories -6.50M -41.93M -36.56M -41.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.41M 10.76M 1.03M -6.42M
(Decrease) Increase In Other Current Liabilities -14.57M -13.31M -10.03M -10.77M
(Increase) Decrease In Other Working Capital -1.68M 4.03M -8.29M 3.36M
Other Non-Cash Items 9.36M 11.95M 12.68M 19.43M
Net Cash From Continuing Operations 30.87M 18.86M 5.86M 28.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.87M 18.86M 5.86M 28.63M
Sale of Property, Plant & Equipment 10.05M 743.00K 424.00K 375.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -21.20M -24.85M -27.67M -26.02M
Acquisitions 178.00K -34.97M 0.00 42.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 378.00K 16.25M -15.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.59M -42.82M -42.25M 17.30M
Issuance of Debt 106.03M 113.55M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 72.00K 282.00K 112.00K 1.42M
Repayment of Long-Term Debt -104.57M -103.19M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.19M -9.17M -6.86M -22.79M
Other Financing Charges, Net 1.59M 966.00K 158.00K -1.10M
Net Cash From Financing Activities -6.06M 2.44M -6.59M -22.47M
Effect of Exchange Rate Changes -2.17M -1.02M -2.39M -34.00K
Net Change in Cash & Cash Equivalents 12.04M -22.54M -45.37M 23.42M

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