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    Astec Industries, Inc. (ASTE)

    -NMS
    42.77 Down 0.11(0.26%) Feb 27, 4:00PM EST
    |After Hours : 42.76 Down 0.01 (0.01%) Feb 27, 4:36PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 39,042   40,828   40,563  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,265  23,048  19,259  
    Adjustments To Net Income11,165  13,667  19,405  
    Changes In Accounts Receivables(8,849)7,555  (24,554)
    Changes In Liabilities(14,633)(10,837)10,066  
    Changes In Inventories(36,561)(41,145)(33,058)
    Changes In Other Operating Activities(6,740)(4,644)524  
    Total Cash Flow From Operating Activities 5,861   28,633   32,307  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,673)(26,018)(36,130)
    Investments(15,000)42,940   -  
    Other Cash flows from Investing Activities424  375  (32,647)
    Total Cash Flows From Investing Activities (42,249) 17,297   (68,777)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,856)(22,790) -  
    Sale Purchase of Stock1,060  1,045  575  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(782)(834) -  
    Total Cash Flows From Financing Activities (6,586) (22,472) 885  
    Effect Of Exchange Rate Changes(2,391)(34)(1,507)
    Change In Cash and Cash Equivalents (45,365) 23,424   (37,092)

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    Currency in USD.