Astec Industries Inc
NASDAQ:ASTE
Astec Industries Inc
NASDAQ:ASTE
Price:
37.28
USD
-0.61%
Market Closed
Market Cap:
850m
USD
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ASTE Alert
Astec Industries Inc
37.28
-0.23 (-0.61%)
| 52 Week Range |
28.71
44.45
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Astec Industries Inc
Cash Flow Statement
Cash Flow Statement
Astec Industries Inc
Astec Industries Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
39
|
34
|
34
|
40
|
37
|
37
|
32
|
35
|
41
|
46
|
55
|
52
|
49
|
39
|
38
|
43
|
(12)
|
(3)
|
(61)
|
(67)
|
(3)
|
(7)
|
22
|
29
|
14
|
13
|
47
|
35
|
35
|
42
|
18
|
13
|
0
|
(8)
|
(1)
|
7
|
25
|
18
|
34
|
25
|
(2)
|
|
| Depreciation & Amortization |
22
|
22
|
24
|
22
|
22
|
21
|
24
|
24
|
24
|
24
|
25
|
25
|
26
|
26
|
26
|
26
|
27
|
27
|
28
|
28
|
27
|
27
|
26
|
26
|
26
|
26
|
27
|
28
|
29
|
30
|
30
|
22
|
24
|
26
|
28
|
28
|
27
|
27
|
26
|
26
|
26
|
|
| Change in Deffered Taxes |
(3)
|
(5)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(1)
|
(3)
|
(1)
|
(4)
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
2
|
(25)
|
(22)
|
(17)
|
(18)
|
2
|
11
|
7
|
7
|
9
|
(4)
|
1
|
(5)
|
(1)
|
(6)
|
(15)
|
(14)
|
(17)
|
(16)
|
(14)
|
(7)
|
(6)
|
(6)
|
(7)
|
|
| Stock-Based Compensation |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
5
|
4
|
5
|
0
|
|
| Other Non-Cash Items |
17
|
16
|
14
|
15
|
11
|
10
|
11
|
10
|
15
|
17
|
21
|
22
|
21
|
21
|
20
|
18
|
19
|
16
|
26
|
27
|
24
|
25
|
12
|
11
|
17
|
17
|
11
|
10
|
4
|
6
|
16
|
18
|
23
|
23
|
22
|
18
|
20
|
20
|
20
|
21
|
40
|
|
| Cash Taxes Paid |
0
|
0
|
23
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(20)
|
0
|
6
|
7
|
10
|
10
|
11
|
16
|
18
|
18
|
17
|
16
|
14
|
14
|
13
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
7
|
7
|
8
|
|
| Change in Working Capital |
(50)
|
(57)
|
(52)
|
(52)
|
(48)
|
(41)
|
(34)
|
1
|
4
|
19
|
37
|
(22)
|
(33)
|
(35)
|
(41)
|
(43)
|
36
|
(32)
|
3
|
29
|
(37)
|
48
|
51
|
29
|
90
|
69
|
48
|
81
|
19
|
(7)
|
(55)
|
(71)
|
(102)
|
(106)
|
(106)
|
(120)
|
(92)
|
(93)
|
(45)
|
(66)
|
(62)
|
|
| Cash from Operating Activities |
26
N/A
|
12
-53%
|
19
+58%
|
24
+29%
|
20
-17%
|
28
+39%
|
31
+10%
|
69
+125%
|
81
+16%
|
106
+31%
|
135
+28%
|
75
-44%
|
62
-18%
|
49
-21%
|
42
-14%
|
44
+6%
|
69
+57%
|
11
-85%
|
(30)
N/A
|
(6)
+82%
|
(5)
+4%
|
75
N/A
|
112
+50%
|
106
-6%
|
154
+46%
|
132
-15%
|
142
+8%
|
151
+6%
|
87
-42%
|
66
-25%
|
7
-89%
|
(17)
N/A
|
(65)
-287%
|
(77)
-18%
|
(74)
+4%
|
(84)
-13%
|
(35)
+59%
|
(36)
-4%
|
28
N/A
|
0
N/A
|
(6)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(24)
|
(25)
|
(23)
|
(22)
|
(22)
|
(21)
|
(19)
|
(24)
|
(23)
|
(27)
|
(28)
|
(25)
|
(24)
|
(20)
|
(20)
|
(18)
|
(24)
|
(27)
|
(26)
|
(27)
|
(28)
|
(23)
|
(26)
|
(22)
|
(16)
|
(15)
|
(13)
|
(15)
|
(15)
|
(20)
|
(28)
|
(32)
|
(37)
|
(41)
|
(37)
|
(39)
|
(38)
|
(34)
|
(32)
|
(30)
|
|
| Other Items |
(18)
|
(18)
|
(18)
|
(34)
|
2
|
1
|
11
|
11
|
10
|
(30)
|
(39)
|
(39)
|
(39)
|
0
|
(27)
|
(27)
|
(26)
|
(26)
|
0
|
0
|
0
|
1
|
2
|
4
|
3
|
(22)
|
(6)
|
(7)
|
(7)
|
18
|
2
|
1
|
(17)
|
(17)
|
(13)
|
7
|
25
|
26
|
21
|
1
|
2
|
|
| Cash from Investing Activities |
(44)
N/A
|
(42)
+5%
|
(43)
-2%
|
(58)
-35%
|
(20)
+65%
|
(21)
-1%
|
(11)
+49%
|
(9)
+17%
|
(14)
-61%
|
(53)
-273%
|
(66)
-25%
|
(67)
-1%
|
(64)
+4%
|
(24)
+63%
|
(47)
-98%
|
(47)
+1%
|
(44)
+5%
|
(50)
-13%
|
(27)
+45%
|
(26)
+5%
|
(27)
-5%
|
(27)
+2%
|
(22)
+19%
|
(22)
-1%
|
(19)
+12%
|
(38)
-101%
|
(21)
+45%
|
(20)
+5%
|
(22)
-11%
|
3
N/A
|
(18)
N/A
|
(27)
-47%
|
(49)
-79%
|
(54)
-12%
|
(53)
+2%
|
(30)
+44%
|
(14)
+54%
|
(12)
+12%
|
(13)
-7%
|
(31)
-137%
|
(28)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(24)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(10)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
8
|
10
|
9
|
8
|
3
|
2
|
1
|
(2)
|
(3)
|
0
|
(5)
|
(5)
|
(3)
|
(7)
|
(3)
|
(2)
|
23
|
57
|
54
|
27
|
(26)
|
(58)
|
(56)
|
(27)
|
1
|
0
|
1
|
(0)
|
(1)
|
1
|
3
|
5
|
10
|
85
|
71
|
67
|
118
|
(5)
|
58
|
65
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other |
0
|
0
|
1
|
2
|
1
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(1)
+71%
|
2
N/A
|
2
-17%
|
(0)
N/A
|
(5)
-1 250%
|
(6)
-13%
|
(10)
-59%
|
(13)
-29%
|
(13)
-6%
|
(11)
+17%
|
(15)
-36%
|
(15)
+3%
|
(12)
+15%
|
(17)
-37%
|
(13)
+25%
|
(12)
+6%
|
(0)
+97%
|
23
N/A
|
20
-12%
|
(7)
N/A
|
(47)
-537%
|
(68)
-46%
|
(66)
+3%
|
(38)
+43%
|
(10)
+74%
|
(10)
-7%
|
(12)
-17%
|
(13)
-5%
|
(14)
-5%
|
(12)
+10%
|
(9)
+27%
|
(8)
+13%
|
(9)
-18%
|
60
N/A
|
46
-23%
|
42
-10%
|
99
+138%
|
(18)
N/A
|
46
N/A
|
53
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
2
|
3
|
1
|
(1)
|
(0)
|
(3)
|
(4)
|
(1)
|
(2)
|
0
|
2
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
(23)
N/A
|
(33)
-44%
|
(23)
+31%
|
(33)
-45%
|
(2)
+93%
|
0
N/A
|
12
+5 900%
|
50
+316%
|
52
+5%
|
39
-26%
|
57
+48%
|
(7)
N/A
|
(17)
-136%
|
14
N/A
|
(20)
N/A
|
(13)
+34%
|
13
N/A
|
(41)
N/A
|
(36)
+10%
|
(13)
+63%
|
(40)
-200%
|
1
N/A
|
23
+3 186%
|
15
-33%
|
95
+520%
|
82
-13%
|
110
+33%
|
121
+10%
|
55
-55%
|
56
+2%
|
(24)
N/A
|
(53)
-119%
|
(124)
-134%
|
(144)
-16%
|
(68)
+52%
|
(69)
-1%
|
(6)
+91%
|
53
N/A
|
(3)
N/A
|
16
N/A
|
19
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(12)
-3 900%
|
(6)
+50%
|
1
N/A
|
(2)
N/A
|
6
N/A
|
10
+56%
|
50
+415%
|
57
+14%
|
82
+45%
|
107
+30%
|
47
-56%
|
37
-22%
|
25
-32%
|
22
-12%
|
25
+13%
|
52
+109%
|
(13)
N/A
|
(57)
-343%
|
(32)
+45%
|
(33)
-3%
|
47
N/A
|
89
+89%
|
81
-10%
|
132
+64%
|
115
-13%
|
126
+10%
|
138
+9%
|
72
-48%
|
50
-30%
|
(13)
N/A
|
(45)
-256%
|
(97)
-114%
|
(114)
-17%
|
(115)
-1%
|
(121)
-5%
|
(74)
+39%
|
(74)
-1%
|
(6)
+91%
|
(32)
-406%
|
(36)
-13%
|
|
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