ASTE — Astec Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $713.89m
- $660.29m
- $1.34bn
- 73
- 61
- 33
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22.2 | 46.9 | 17.9 | -0.6 | 33.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.7 | 11.4 | 16 | 22.2 | 19.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 50.6 | 47.7 | -55.4 | -106 | -44.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 112 | 142 | 7.4 | -73.9 | 27.8 |
Capital Expenditures | -23.4 | -15.4 | -20.1 | -40.7 | -34.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.82 | -5.5 | 1.7 | -12.5 | 21.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -21.5 | -20.9 | -18.4 | -53.2 | -12.9 |
Financing Cash Flow Items | -0.115 | -0.5 | -2.9 | -3.1 | -1.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -68.1 | -10.4 | -12.1 | 60.1 | -18.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23 | 110 | -24.2 | -68.4 | -2.8 |