Industrial Goods » Machinery | Astec Industries Inc.

Astec Industries Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,214.00
34,206.00
31,966.00
54,988.00
37,590.00
60,744
Depreciation, Depletion & Amortization
22,265.00
24,376.00
24,078.00
24,813.00
25,802.00
27,913
Other Funds
166.00
380.00
161.00
1,024.00
507.00
26,292
Funds from Operations
72,644.00
70,345.00
64,877.00
99,394.00
82,282.00
31,924
Changes in Working Capital
66,783.00
51,482.00
34,011.00
35,412.00
40,401.00
2,139
Net Operating Cash Flow
5,861.00
18,863.00
30,866.00
134,806.00
41,881.00
29,785
Capital Expenditures
27,673.00
24,851.00
21,202.00
27,367.00
20,046.00
Sale of Fixed Assets & Businesses
424.00
743.00
10,232.00
614.00
480.00
Purchase/Sale of Investments
15,000.00
16,249.00
378.00
290.00
891.00
Net Investing Cash Flow
42,249.00
42,824.00
10,592.00
66,227.00
46,900.00
Cash Dividends Paid - Total
6,856.00
9,167.00
9,193.00
9,217.00
9,226.00
Issuance/Reduction of Debt, Net
-
10,359.00
1,467.00
70.00
7,242.00
Net Financing Cash Flow
6,586.00
2,440.00
6,062.00
11,020.00
16,792.00
Net Change in Cash
45,365.00
22,541.00
12,039.00
57,309.00
20,091.00
Free Cash Flow
21,812.00
5,988.00
9,664.00
107,439.00
21,835.00
Deferred Taxes & Investment Tax Credit
2,220.00
2,544.00
2,559.00
3,521.00
291.00
25,385
Net Assets from Acquisitions
-
34,965.00
-
39,764.00
26,443.00
Change in Capital Stock
104.00
868.00
1,503.00
849.00
183.00
Exchange Rate Effect
2,391.00
1,020.00
2,173.00
250.00
1,720.00

About Astec Industries

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Address
1725 Shepherd Road
Chattanooga Tennessee 37421
United States
Employees -
Website http://www.astecindustries.com
Updated 07/08/2019
Astec Industries, Inc. designs, engineers, manufactures and markets equipment and components used primarily in road building, utility and related construction activities as well as other products. It operates through the following segments: Infrastructure Group; Aggregate and Mining Group; and Energy Group. The Infrastructure Group segment designs, engineer, manufactures, and markets a line of asphalt plants, wood pellet plants, asphalt pavers, material transfer vehicles, stabilizers, milling machines, paver screeds and related ancillary equipment.