Astec Industries Inc (NASDAQ:ASTE)

58.97
Delayed Data
As of May 18
 +1.07 / +1.85%
Today’s Change
45.70
Today|||52-Week Range
64.80
+0.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line34.2M32.0M55.0M37.6M
 
 
 
 
 
Depreciation24.4M24.1M24.8M25.8M
 
 
 
 
 
Total Other Cash Flow14.3M11.4M23.1M19.2M
 
 
 
 
 
Funds From Operations70.3M64.9M99.4M82.3M
 
 
 
 
 
Funds From/For Other Operating Expenses51.5M34.0M-35.4M40.4M
 
 
 
 
 
Net Cash Flow - Operating Activities18.9M30.9M134.8M41.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-----891.0K
 
 
Decrease In Investments16.2M378.0K290.0K0.00
 
 
 
 
Capital Expenditures-24.9M-21.2M-27.4M-20.0M
 
 
 
 
 
Fixed Asset Disposal743.0K10.2M614.0K480.0K
 
 
 
 
 
Net Assets From Acquisitions -35.0M0.00-39.8M-26.4M
 
 
 
 
Net Cash Flow Investing-42.8M-10.6M-66.2M-46.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings10.5M106.0M6.0M0.00
 
 
 
 
Long Term Debt Reduction-103.0K-104.6M-5.9M-7.2M
 
 
 
 
 
Net Proceeds Stock Sale868.0K2.2M0.00289.0K
 
 
 
 
Common Preferred Redeemed0.00-653.0K-849.0K-106.0K
 
 
 
 
Common Dividends-9.2M-9.2M-9.2M-9.2M
 
 
 
 
 
Cash Dividends Paid - Total-9.2M-9.2M-9.2M-9.2M
 
 
 
 
 
Other Sources - Financing1.4M761.0K0.000.00
 
 
 
Other Uses - Financing1.0M600.0K1.0M507.0K
 
 
 
 
 
Net Cash Flow - Financing2.4M-6.1M-11.0M-16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-2.2M-250.0K1.7M
 
 
 
 
 
 
Net Change In Cash-21.5M14.2M57.6M-21.8M