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Astec Industries, Inc. (ASTE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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43.47+1.76 (+4.22%)
At close: 04:00PM EDT
43.47 0.00 (0.00%)
After hours: 04:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,200
17,800
46,900
22,306
-60,449
Depreciation & amortisation
28,700
30,200
26,900
26,200
27,913
Deferred income taxes
-14,700
-1,300
8,600
1,715
-25,385
Stock-based compensation
6,500
6,000
5,100
2,637
2,182
Change in working capital
-103,000
-55,400
47,700
50,646
2,897
Inventory
-118,700
-53,800
44,700
61,297
30,757
Accounts payable
28,000
30,800
-8,600
-12,968
9,843
Other working capital
-96,700
-12,700
126,100
89,074
-57,225
Other non-cash items
-500
-3,100
200
-864
12,302
Net cash provided by operating activities
-65,000
7,400
141,500
112,434
-29,785
Cash flows from investing activities
Investments in property, plant and equipment
-31,700
-20,100
-15,400
-23,360
-27,440
Acquisitions, net
-17,800
-1,100
-32,500
0
0
Purchases of investments
-1,000
-1,000
-
-
-360
Sales/maturities of investments
1,400
1,800
200
-
-
Net cash used for investing activities
-48,500
-18,400
-20,900
-21,540
-27,425
Cash flows from financing activities
Debt repayment
-28,800
-6,200
-5,900
-224,034
-91,964
Common stock issued
-
-
-
-
377
Common stock repurchased
-
-
0
0
-24,138
Dividends paid
-10,700
-10,200
-10,000
-9,916
-9,625
Other financing activities
-1,900
-3,500
-800
-371
-460
Net cash used provided by (used for) financing activities
-7,700
-12,100
-10,400
-68,085
22,694
Net change in cash
-123,900
-24,200
109,700
23,036
-36,459
Cash at beginning of period
174,500
158,600
48,900
25,821
62,280
Cash at end of period
53,300
134,400
158,600
48,857
25,821
Free cash flow
Operating cash flow
-65,000
7,400
141,500
112,434
-29,785
Capital expenditure
-31,700
-20,100
-15,400
-23,360
-27,440
Free cash flow
-96,700
-12,700
126,100
89,074
-57,225