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Proceeds from borrowings
on credit...
$459.1M
Net income
$38.8M
Depreciation and
amortization
$36.3M
Sale of company stock
by deferred...
-$0.1M
Provision for warranties
$23.9M
Inventories
-$11.8M
Accrued employee
related liabilities
$9.7M
Amortization of
acquisition-related inventory fair...
$7.4M
Share-based compensation
$7.1M
Provision for credit
losses
$2.1M
Amortization of debt issuance
costs
$1.2M
Deferred tax provision
(benefit)
$0.4M
Deferred compensation
expense (benefit)
$0.1M
Net cash provided by
(used in) financing...
$206.1M
Net cash provided by
operating activities
$61.4M
Effect of exchange
rates on cash
$1.5M
Canceled cashflow
$253.1M
Canceled cashflow
$77.4M
(decrease) increase in cash
and cash...
-$18.8M
Canceled cashflow
$269M
Sale of investments
$1M
Proceeds from sale of
property and equipment
$0.8M
Proceeds from insurance
$0.7M
Repayments of borrowings on
credit facilities and...
$230.1M
Payment of dividends
$11.9M
Payment of debt issuance
costs
$10.4M
Withholding tax paid upon
vesting of share-based...
$0.7M
Receivables and other
contract assets
$28.4M
Accrued product
warranty
$21.8M
Customer deposits
-$12.7M
Other accrued
liabilities
-$4.7M
Income taxes
payable/prepaid
-$3.5M
Prepaid expenses
$2.2M
Accounts payable
-$2.1M
Distributions to deferred
compensation programs'...
$1.1M
Other assets
$0.5M
Purchase of trading
securities, net
$0.2M
Gain on sale of
property and equipment,...
$0.2M
Net cash used in
investing activities
-$287.8M
Canceled cashflow
$2.5M
Acquisitions, net of cash
acquired
$248.7M
Expenditures for property and
equipment
$40.7M
Purchase of investments
$0.9M
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Cash Flow
source: myfinsight.com
ASTEC INDUSTRIES INC (ASTE)
ASTEC INDUSTRIES INC (ASTE)