Astec Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Astec Industries generated cash of $27,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,300,000 last year. Net change in cash is therefore -$2,800,000.
Cash Flow
| 2014 | 18.86M | -42.82M | 2.44M |
|---|---|---|---|
| 2015 | 30.86M | -10.59M | -6.06M |
| 2016 | 134.80M | -66.22M | -11.02M |
| 2017 | 41.88M | -46.9M | -16.79M |
| 2018 | -29.78M | -27.42M | 22.69M |
| 2019 | 112.43M | -21.54M | -68.08M |
| 2020 | 141.5M | -20.9M | -10.4M |
| 2021 | 7.4M | -18.4M | -12.1M |
| 2022 | -73.9M | -53.2M | 60.1M |
| 2023 | 27.8M | -12.9M | -18.3M |
ASTE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66M | 134.4M | 158.6M | 48.9M | 25.82M | 62.28M | 82.37M | 25.06M | 13.02M | 35.56M |
Operating activities | ||||||||||
Net income | 33.7M | -600K | 17.9M | 46.9M | 22.17M | -60.74M | 37.59M | 54.98M | 31.96M | 34.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.6M | 27.9M | 30.2M | 26.9M | 26.2M | 27.91M | 25.80M | 24.81M | 24.07M | 24.37M |
Stock-based compensation expense | 4.1M | 6.8M | 6M | 5.1M | 2.63M | 2.18M | 3.14M | 2.93M | 1.25M | 1.2M |
| Deferred income tax benefit | 4.1M | 6.8M | 6M | 5.1M | 2.63M | 2.18M | 3.14M | 2.93M | 1.25M | 1.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.7M | -28M | -43.9M | 12.2M | -2.95M | -36.79M | -7.74M | -4.89M | 3.16M | -6.92M |
Inventories | -63M | -96.4M | -53.8M | 44.7M | 61.29M | 30.75M | -19.61M | 30.83M | -6.49M | -41.93M |
Accounts payable | 7.7M | 25.5M | 30.8M | -8.6M | -12.96M | 9.84M | 630K | 8.83M | -11.40M | 10.75M |
Cash generated by operating activities | 27.8M | -73.9M | 7.4M | 141.5M | 112.43M | -29.78M | 41.88M | 134.80M | 30.86M | 18.86M |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -1M | -1M | 400K | 473K | -360K | -891K | -1.87M | -27K | 16.36M |
Investments In Property Plant And Equipment | -34.1M | -40.7M | -20.1M | -15.4M | -23.36M | -27.44M | -20.04M | -27.36M | -21.20M | -24.85M |
Acquisitions Net | 0 | -17.8M | -1M | -23.4M | 483K | 375K | -26.44M | -39.76M | 178K | -34.96M |
Cash generated by investing activities | -12.9M | -53.2M | -18.4M | -20.9M | -21.54M | -27.42M | -46.9M | -66.22M | -10.59M | -42.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.5M | 300K | 0 | 377K | 395K | 0 | 72K | 282K |
Payments for dividends | -11.8M | -11.2M | -10.2M | -10M | -9.91M | -9.62M | -9.22M | -9.21M | -9.19M | -9.16M |
Repurchases of common stock | -1.6M | -10.1M | -3.5M | -800K | -400K | -24.13M | -106K | -1.17M | -653K | -95K |
Repayments of term debt | -5.2M | 84.5M | -6.2M | -5.9M | -58M | -91.96M | -7.24M | 70K | 1.46M | -103K |
Cash used in financing activities | -18.3M | 60.1M | -12.1M | -10.4M | -68.08M | 22.69M | -16.79M | -11.02M | -6.06M | 2.44M |
Net Change In Cash | -2.8M | -68.4M | -24.2M | 109.7M | 23.03M | -36.45M | -20.09M | 57.30M | 12.03M | -22.54M |
Cash at end of period | 63.2M | 66M | 134.4M | 158.6M | 48.85M | 25.82M | 62.28M | 82.37M | 25.06M | 13.02M |
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