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Depreciation and
amortization
$14,200K
Accounts payable
$13,300K
Inventories
-$5,600K
Receivables and other
contract assets
-$5,100K
Provision for warranties
$3,000K
Proceeds from borrowings
on credit...
$117,800K
Share-based compensation
$2,600K
Customer deposits
$2,300K
Prepaid expenses
-$1,800K
Income taxes
payable/prepaid
$1,500K
Amortization of
acquisition-related inventory fair...
$1,400K
Net income
$1,300K
Other assets
-$800K
Amortization of debt issuance
costs
$500K
Net cash provided by
operating activities
$40,700K
Net cash provided by
(used in) financing...
$39,000K
Canceled cashflow
$12,800K
Canceled cashflow
$78,800K
Increase in cash, cash
equivalents and restricted...
$3,000K
Canceled cashflow
$76,700K
Accrued product
warranty
$5,200K
Accrued employee
related liabilities
-$3,000K
Other accrued
liabilities
-$2,400K
(purchase) sale of trading
securities, net
$1,100K
Deferred tax benefit
-$500K
Provision for credit
losses
-$500K
Gain on sale of
property and equipment,...
$100K
Sale of investments
$200K
Proceeds from insurance
$100K
Proceeds from sale of
property and equipment
$100K
Repayments of borrowings on
credit facilities and...
$73,200K
Payment of dividends
$3,000K
Withholding tax paid upon
vesting of share-based...
$2,600K
Net cash used in
investing activities
-$76,200K
Effect of exchange
rates on cash
-$500K
Canceled cashflow
$400K
Acquisitions, net of cash
acquired
$67,900K
Expenditures for property and
equipment
$8,100K
Purchase of investments
$600K
Back
Back
Cash Flow
ASTEC INDUSTRIES INC (ASTE)
ASTEC INDUSTRIES INC (ASTE)
source: myfinsight.com