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 Dow Down0.10% Nasdaq Up0.23%

Astec Industries, Inc. (ASTE)

42.81 Up 0.45(1.06%) Apr 17, 4:00PM EDT
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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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