Astec Industries Inc (NASDAQ:ASTE)

35.56
Data as of Jan 30
 -0.59 / -1.63%
Today’s Change
33.90
Today|||52-Week Range
46.00
-9.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line32.4M39.9M40.4M39.2M
 
 
 
 
 
Depreciation18.7M19.3M23.0M22.3M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
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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