Astec Industries, Inc. (ASTE)
USD 34.32
(-4.51%)
USD 34.32
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.8 Million | -73.9 Million | 7.4 Million | 141.5 Million | 112.43 Million | -29.78 Million |
| Net Income | 33.7 Million | -600 Thousand | 17.9 Million | 46.9 Million | 22.17 Million | -60.74 Million |
| Depreciation & Amortization | 25.6 Million | 27.9 Million | 30.2 Million | 26.9 Million | 26.2 Million | 27.91 Million |
| Deferred income taxes | -6.4 Million | -17.1 Million | -1.3 Million | 8.6 Million | 1.71 Million | -25.38 Million |
| Stock-based compensation | 4.1 Million | 6.8 Million | 6 Million | 5.1 Million | 2.63 Million | 2.18 Million |
| Change in working capital | -44.9 Million | -106.3 Million | -55.4 Million | 47.7 Million | 50.64 Million | 2.89 Million |
| Other non-cash items | 15.7 Million | 15.4 Million | 10 Million | 6.3 Million | 9.06 Million | 23.35 Million |
| Investing Cash Flow | -12.9 Million | -53.2 Million | -18.4 Million | -20.9 Million | -21.54 Million | -27.42 Million |
| Investments in PPE | -34.1 Million | -40.7 Million | -20.1 Million | -15.4 Million | -23.36 Million | -27.44 Million |
| Acquisitions | 20.3 Million | -17.8 Million | -1 Million | -23.4 Million | 483 Thousand | 375 Thousand |
| Investment purchases | -1 Million | -1 Million | -1 Million | 400 Thousand | 473 Thousand | -360 Thousand |
| Sales/Maturities of investments | 1.9 Million | 600 Thousand | 1.8 Million | 200 Thousand | 1.33 Million | - |
| Other Investing Activities | 21.2 Million | 5.7 Million | 1.9 Million | 17.3 Million | -473 Thousand | 375 Thousand |
| Financing Cash Flow | -18.3 Million | 60.1 Million | -12.1 Million | -10.4 Million | -68.08 Million | 22.69 Million |
| Debt repayment | -245.8 Million | -138.5 Million | -6.2 Million | -5.9 Million | -224.03 Million | -91.96 Million |
| Dividends payments | -11.8 Million | -11.2 Million | -10.2 Million | -10 Million | -9.91 Million | -9.62 Million |
| Common Stock Repurchased | -1.6 Million | -10.1 Million | -3.5 Million | -800 Thousand | -16 Thousand | -24.13 Million |
| Common Stock Issuance | - | - | 3.5 Million | 300 Thousand | 256 Thousand | 377 Thousand |
| Other Financing Activities | 239.3 Million | 219.9 Million | 4.3 Million | 6 Million | 165.62 Million | 148.04 Million |
| Accounts receivables | 4.7 Million | -28 Million | -43.9 Million | 12.2 Million | -2.95 Million | -36.79 Million |
| Accounts payables | 7.7 Million | 25.5 Million | 30.8 Million | -8.6 Million | -12.96 Million | 9.84 Million |
| Inventory | -63 Million | -96.4 Million | -53.8 Million | 44.7 Million | 61.29 Million | 30.75 Million |
| Other working capital | 5.7 Million | -7.4 Million | 11.5 Million | -600 Thousand | 5.27 Million | -904 Thousand |
| Cash at beginning of period | 66 Million | 134.4 Million | 158.6 Million | 48.9 Million | 25.82 Million | 62.28 Million |
| Cash at end of period | 63.2 Million | 66 Million | 134.4 Million | 158.6 Million | 48.85 Million | 25.82 Million |
| Capital Expenditure | -34.1 Million | -40.7 Million | -20.1 Million | -15.4 Million | -23.36 Million | -27.44 Million |
| Effect of forex changes on cash | 600 Thousand | -1.4 Million | -1.1 Million | -500 Thousand | 227 Thousand | -1.94 Million |
| Net cash flow / Change in cash | -2.8 Million | -68.4 Million | -24.2 Million | 109.7 Million | 23.03 Million | -36.45 Million |
| Free Cash Flow | -6.3 Million | -114.6 Million | -12.7 Million | 126.1 Million | 89.07 Million | -57.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14 Million | 3.4 Million | 14.9 Million | 33.7 Million | -6.5 Million | 13.2 Million |
| Depreciation & Amortization | 6.6 Million | 6.5 Million | 6 Million | 25.6 Million | 7.1 Million | 6.2 Million |
| Deferred income taxes | -3.3 Million | -2 Million | -4.3 Million | -6.4 Million | 2.6 Million | -2.1 Million |
| Stock-based compensation | 1.1 Million | 1.2 Million | 600 Thousand | 4.1 Million | 1.3 Million | 1.4 Million |
| Change in working capital | -5 Million | -57.4 Million | 24.2 Million | -44.9 Million | -24.1 Million | -9 Million |
| Other non-cash items | 55.8 Million | 84.9 Million | -6.9 Million | 15.7 Million | 3.3 Million | 7 Million |
| Investing Cash Flow | -6.7 Million | -5.9 Million | -9 Million | -12.9 Million | -6.5 Million | -9.2 Million |
| Investments in PPE | -7.6 Million | -5.8 Million | -9.1 Million | -34.1 Million | -7.9 Million | -9.1 Million |
| Acquisitions | 700 Thousand | 400 Thousand | 100 Thousand | 20.3 Million | 7.9 Million | 100 Thousand |
| Investment purchases | -200 Thousand | -500 Thousand | -200 Thousand | -1 Million | -300 Thousand | -300 Thousand |
| Sales/Maturities of investments | 400 Thousand | - | 200 Thousand | 1.9 Million | 1.6 Million | 100 Thousand |
| Other Investing Activities | 900 Thousand | -100 Thousand | 100 Thousand | 21.2 Million | -7.8 Million | -100 Thousand |
| Financing Cash Flow | 1.1 Million | 48.4 Million | -49.1 Million | -18.3 Million | 52.8 Million | -5.8 Million |
| Debt repayment | -4.09 Million | -51.7 Million | -46.4 Million | -245.8 Million | -52.1 Million | -84.1 Million |
| Dividends payments | -3 Million | -2.9 Million | -2.9 Million | -11.8 Million | -3 Million | -3 Million |
| Common Stock Repurchased | -100 Thousand | -400 Thousand | - | -1.6 Million | - | -200 Thousand |
| Common Stock Issuance | 100 Thousand | - | - | - | - | 200 Thousand |
| Other Financing Activities | -100 Thousand | -400 Thousand | 200 Thousand | 239.3 Million | 107.9 Million | 81.3 Million |
| Accounts receivables | -29.5 Million | -39.1 Million | 26.3 Million | 4.7 Million | -4.1 Million | 12.8 Million |
| Accounts payables | -15.3 Million | 2.5 Million | 600 Thousand | 7.7 Million | 5.8 Million | -2.2 Million |
| Inventory | 28.9 Million | -30.6 Million | -3.3 Million | -63 Million | -22.5 Million | -10 Million |
| Other working capital | 10.9 Million | 9.8 Million | 600 Thousand | 5.7 Million | -3.3 Million | -9.6 Million |
| Cash at beginning of period | 58.1 Million | 63.2 Million | 73.8 Million | 66 Million | 44.5 Million | 42.5 Million |
| Cash at end of period | 63.2 Million | 58.1 Million | 63.2 Million | 63.2 Million | 73.8 Million | 44.5 Million |
| Capital Expenditure | -7.6 Million | -5.8 Million | -9.1 Million | -34.1 Million | -7.9 Million | -9.1 Million |
| Effect of forex changes on cash | -200 Thousand | -600 Thousand | 900 Thousand | 600 Thousand | -700 Thousand | 300 Thousand |
| Net cash flow / Change in cash | 5.1 Million | -5.1 Million | -10.6 Million | -2.8 Million | 29.3 Million | 2 Million |
| Free Cash Flow | 3.4 Million | -50.6 Million | 36.4 Million | -6.3 Million | -24.2 Million | 7.6 Million |
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