Astec Industries Inc (NASDAQ:ASTE)

Data as of Jan 30
 -0.59 / -1.63%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line32.4M39.9M40.4M39.2M
Total Other Cash Flow22.0M21.5M7.4M13.4M
Funds From Operations72.7M78.7M77.0M72.6M
Funds From/For Other Operating Expenses10.7M46.4M48.4M66.8M
Net Cash Flow - Operating Activities62.0M32.3M28.6M5.9M
InvestingIncrease In Investments0.000.000.00-15.0M
Capital Expenditures-11.3M-36.1M-26.0M-27.7M
Fixed Asset Disposal202.0K260.0K43.3M424.0K
Net Assets From Acquisitions 0.00-33.4M0.000.00
Other Investing - Sources0.00500.0K0.000.00
Net Cash Flow Investing-11.1M-68.8M17.3M-42.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.4M812.0K621.0K104.0K
Common Preferred Redeemed-25.0K-266.0K0.000.00
Common Dividends0.000.00-22.8M-6.9M
Cash Dividends Paid - Total0.000.00-22.8M-6.9M
Other Sources - Financing620.0K339.0K904.0K948.0K
Other Uses - Financing0.000.001.2M782.0K
Net Cash Flow - Financing2.0M885.0K-22.5M-6.6M
Exchange RateEffect of Exchange Rate on Cash1.2M-1.5M-34.0K-2.4M
Net Change In Cash52.9M-35.6M23.5M-43.0M

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