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Astec Industries, Inc. (ASTE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.64+0.16 (+0.38%)
At close: 04:00PM EDT
42.64 0.00 (0.00%)
After hours: 05:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
33,500
33,500
-100
15,800
46,000
Depreciation & amortisation
25,600
25,600
27,900
30,200
26,900
Deferred income taxes
-6,400
-6,400
-17,100
-1,300
8,600
Stock-based compensation
4,100
4,100
6,800
6,000
5,100
Change in working capital
-44,900
-44,900
-105,600
-56,500
48,600
Inventory
-63,000
-63,000
-96,400
-51,500
45,900
Accounts payable
7,700
7,700
25,500
29,500
-8,600
Other working capital
-6,300
-6,300
-114,600
-12,700
126,100
Other non-cash items
-1,500
-1,500
-1,000
-2,500
-1,200
Net cash provided by operating activities
27,800
27,800
-73,900
7,400
141,500
Cash flows from investing activities
Investments in property, plant and equipment
-34,100
-34,100
-40,700
-20,100
-15,400
Acquisitions, net
0
0
-17,800
-1,100
-32,500
Purchases of investments
-1,000
-1,000
-1,000
-1,000
-1,100
Sales/maturities of investments
1,900
1,900
600
1,800
1,300
Net cash used for investing activities
-12,900
-12,900
-53,200
-18,400
-20,900
Cash flows from financing activities
Debt repayment
-245,800
-245,800
-138,500
-6,200
-5,900
Common stock repurchased
0
0
-10,100
0
0
Dividends paid
-11,800
-11,800
-11,200
-10,200
-10,000
Other financing activities
-1,600
-1,600
-3,300
-3,500
-800
Net cash used provided by (used for) financing activities
-18,300
-18,300
60,100
-12,100
-10,400
Net change in cash
-2,800
-2,800
-68,400
-24,200
109,700
Cash at beginning of period
66,000
66,000
134,400
158,600
48,900
Cash at end of period
63,200
63,200
66,000
134,400
158,600
Free cash flow
Operating cash flow
27,800
27,800
-73,900
7,400
141,500
Capital expenditure
-34,100
-34,100
-40,700
-20,100
-15,400
Free cash flow
-6,300
-6,300
-114,600
-12,700
126,100