Astec Industries (ASTE)
(Delayed Data from NSDQ)
$42.48 USD
-1.48 (-3.37%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $42.51 +0.03 (0.07%) 6:18 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Astec Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.70 | -0.60 | 17.90 | 46.90 | 22.17 |
Depreciation/Amortization & Depletion | 25.90 | 27.90 | 30.20 | 26.90 | 26.20 |
Net Change from Assets/Liabilities | -44.90 | -105.60 | -55.40 | 47.70 | 50.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.10 | 4.40 | 14.70 | 20.00 | 13.41 |
Net Cash From Operating Activities | 27.80 | -73.90 | 7.40 | 141.50 | 112.43 |
Property & Equipment | -13.80 | -35.00 | -18.20 | 2.30 | -22.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -17.80 | -1.00 | -23.40 | 0.00 |
Investments | 0.90 | -0.40 | 0.80 | 0.20 | 1.34 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -12.90 | -53.20 | -18.40 | -20.90 | -21.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -9.90 | 0.60 | 0.30 | 0.24 |
Issuance (Repayment) of Debt | -5.20 | 84.50 | 1.00 | 0.10 | -58.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.80 | -11.20 | -10.20 | -10.00 | -9.92 |
Other Financing Activities | -1.30 | -3.30 | -3.50 | -0.80 | -0.36 |
Net Cash from Financing Activities | -18.30 | 60.10 | -12.10 | -10.40 | -68.09 |
Effect of Exchange Rate Changes | 0.60 | -1.40 | -1.10 | -0.50 | 0.23 |
Net Change In Cash & Equivalents | -2.80 | -68.40 | -24.20 | 109.70 | 23.04 |
Cash at Beginning of Period | 66.00 | 134.40 | 158.60 | 48.90 | 25.82 |
Cash at End of Period | 63.20 | 66.00 | 134.40 | 158.60 | 48.86 |
Diluted Net EPS | 1.47 | 0.00 | 0.78 | 2.05 | 0.98 |
Fiscal Year End for Astec Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 33.70 | 18.80 | 25.30 | 12.10 |
Depreciation/Amortization & Depletion | NA | 25.90 | 19.80 | 12.70 | 6.40 |
Net Change from Assets/Liabilities | NA | -44.90 | -70.20 | -44.70 | -35.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.10 | 12.80 | 4.20 | -2.00 |
Net Cash From Operating Activities | NA | 27.80 | -18.80 | -2.50 | -19.20 |
Property & Equipment | NA | -13.80 | -4.80 | 3.00 | 12.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.90 | 0.90 | -0.40 | -0.20 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -12.90 | -3.90 | 2.60 | 11.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.10 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -5.20 | 41.20 | -14.50 | -11.90 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -11.80 | -8.90 | -5.90 | -2.90 |
Other Financing Activities | NA | -1.30 | -1.60 | -1.60 | -1.40 |
Net Cash from Financing Activities | NA | -18.30 | 30.80 | -22.00 | -16.20 |
Effect of Exchange Rate Changes | NA | 0.60 | -0.30 | 0.40 | 0.10 |
Net Change In Cash & Equivalents | NA | -2.80 | 7.80 | -21.50 | -23.50 |
Cash at Beginning of Period | NA | 66.00 | 66.00 | 66.00 | 66.00 |
Cash at End of Period | NA | 63.20 | 73.80 | 44.50 | 42.50 |
Diluted Net EPS | NA | 0.65 | -0.29 | 0.58 | 0.53 |