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Astec Industries Inc (NASDAQ:ASTE)

During the Trading Day
37.12 +0.28 / +0.76%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.12 0.00 / 0.00%
 
Volume: 845.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line39.9M40.4M39.2M34.2M
 
 
 
 
 
Depreciation19.3M23.0M22.3M24.4M
 
 
 
 
 
Total Other Cash Flow21.5M7.4M13.4M14.3M
 
 
 
 
 
Funds From Operations78.7M77.0M72.6M70.3M
 
 
 
 
 
Funds From/For Other Operating Expenses46.4M48.4M66.8M51.5M
 
 
 
 
 
Net Cash Flow - Operating Activities32.3M28.6M5.9M18.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-15.0M0.00
 
 
Decrease In Investments0.000.000.0016.2M
 
 
Capital Expenditures-36.1M-26.0M-27.7M-24.9M
 
 
 
 
 
Fixed Asset Disposal260.0K43.3M424.0K743.0K
 
 
 
 
 
Net Assets From Acquisitions -33.4M0.000.00-35.0M
 
 
 
Other Investing - Sources500.0K0.000.000.00
 
 
Net Cash Flow Investing-68.8M17.3M-42.2M-42.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0010.5M
 
 
Long Term Debt Reduction0.000.000.00-103.0K
 
 
Net Proceeds Stock Sale812.0K621.0K104.0K868.0K
 
 
 
 
 
Common Preferred Redeemed-266.0K0.000.000.00
 
 
Common Dividends0.00-22.8M-6.9M-9.2M
 
 
 
 
Cash Dividends Paid - Total0.00-22.8M-6.9M-9.2M
 
 
 
 
Other Sources - Financing339.0K904.0K948.0K1.4M
 
 
 
 
 
Other Uses - Financing0.001.2M782.0K1.0M
 
 
 
 
Net Cash Flow - Financing885.0K-22.5M-6.6M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M-34.0K-2.4M-1.0M
 
 
 
 
 
 
Net Change In Cash-35.6M23.5M-43.0M-21.5M