ASTEC INDUSTRIES INC (ASTE) Stock Cash Flow
NASDAQ:ASTE - Nasdaq - US0462241011 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.00M | 33.70M | -600.00K | 17.90M | 46.90M | |||
| Depreciation Amortization | 26.10M | 25.60M | 27.90M | 30.20M | 26.90M | |||
| Income Taxes - Deferred | -11.00M | -6.40M | -17.10M | -1.30M | 8.60M | |||
| Change In Working Capital | -20.20M | -44.60M | -106.30M | -55.40M | 47.70M | |||
| Interest Paid | 8.50M | 7.00M | 1.10M | 300.00K | 300.00K | |||
| Taxes Paid | 9.80M | 13.80M | 17.70M | 10.00M | -20.20M | |||
| Other non cash items | 40.10M | 19.50M | 22.20M | 16.00M | 11.40M | |||
| OPERATING CASH FLOW | 33.00M | 27.80M | -73.90M | 7.40M | 141.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.10M | -34.10M | -40.70M | -20.10M | -15.40M | |||
| Other Investing Activity | 2.10M | 21.20M | -12.50M | 1.70M | -5.50M | |||
| INVESTING CASH FLOW | -23.00M | -12.90M | -53.20M | -18.40M | -20.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.70M | -5.20M | 84.50M | 1.00M | 100.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -10.10M | N/A | 0.00 | |||
| Dividend Paid | -11.80M | -11.80M | -11.20M | -10.20M | -10.00M | |||
| Other Financing Activity | -100.00K | -1.30M | -3.10M | -2.90M | -500.00K | |||
| FINANCING CASH FLOW | -29.60M | -18.30M | 60.10M | -12.10M | -10.40M | |||
| Exchange Rate Effect | 1.10M | 600.00K | -1.40M | -1.10M | -500.00K | |||
| CHANGE IN CASH | -18.50M | -2.80M | -68.40M | -24.20M | 109.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.00M | 27.80M | -73.90M | 7.40M | 141.50M | |||
| Capital Expenditure | -25.10M | -34.10M | -40.70M | -20.10M | -15.40M | |||
| FREE CASH FLOW | 7.90M | -6.30M | -114.60M | -12.70M | 126.10M | |||
All data in USD