Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Astec Industries Inc (NASDAQ:ASTE)

57.59
Delayed Data
As of Sep 26
 -0.46 / -0.79%
Today’s Change
30.76
Today|||52-Week Range
62.75
+41.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line40.4M39.2M34.2M32.0M
 
 
 
 
 
Depreciation23.0M22.3M24.4M24.1M
 
 
 
 
 
Total Other Cash Flow7.4M13.4M14.3M11.4M
 
 
 
 
 
Funds From Operations77.0M72.6M70.3M64.9M
 
 
 
 
 
Funds From/For Other Operating Expenses48.4M66.8M51.5M34.0M
 
 
 
 
 
Net Cash Flow - Operating Activities28.6M5.9M18.9M30.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.0M0.00--
 
 
Decrease In Investments0.000.0016.2M378.0K
 
 
 
Capital Expenditures-26.0M-27.7M-24.9M-21.2M
 
 
 
 
 
Fixed Asset Disposal43.3M424.0K743.0K10.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-35.0M0.00
 
 
Net Cash Flow Investing17.3M-42.2M-42.8M-10.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0010.5M106.0M
 
 
 
Long Term Debt Reduction0.000.00-103.0K-104.6M
 
 
 
Net Proceeds Stock Sale621.0K104.0K868.0K2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-653.0K
 
 
Common Dividends-22.8M-6.9M-9.2M-9.2M
 
 
 
 
 
Cash Dividends Paid - Total-22.8M-6.9M-9.2M-9.2M
 
 
 
 
 
Other Sources - Financing904.0K948.0K1.4M761.0K
 
 
 
 
 
Other Uses - Financing1.2M782.0K1.0M600.0K
 
 
 
 
 
Net Cash Flow - Financing-22.5M-6.6M2.4M-6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0K-2.4M-1.0M-2.2M
 
 
 
 
 
 
Net Change In Cash23.5M-43.0M-21.5M14.2M