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Depreciation and
amortization
$14,400K
(16.13%↑ Y/Y)
Net income
$10,500K
(-66.24%↓ Y/Y)
Inventories
-$10,200K
(-146.15%↓ Y/Y)
Provision for warranties
$5,100K
(-58.54%↓ Y/Y)
Other assets
-$3,300K
(-135.71%↓ Y/Y)
Share-based compensation
$2,500K
(-21.88%↓ Y/Y)
Other accrued
liabilities
$2,200K
(215.79%↑ Y/Y)
Amortization of debt issuance
costs
$600K
(500.00%↑ Y/Y)
Accounts payable
$400K
(-95.60%↓ Y/Y)
Prepaid expenses
-$400K
(81.82%↑ Y/Y)
Purchase of trading
securities, net
-$400K
(-166.67%↓ Y/Y)
Deferred tax benefit
$200K
(122.22%↑ Y/Y)
Amortization of
acquisition-related inventory fair...
$200K
Deferred compensation
expense
$100K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$12,100K
(-63.77%↓ Y/Y)
Canceled cashflow
$38,400K
Increase (decrease) in
cash, cash...
$1,800K
(185.71%↑ Y/Y)
Canceled cashflow
$10,300K
Customer deposits
-$23,200K
(-201.30%↓ Y/Y)
Accrued product
warranty
$6,300K
(-35.05%↓ Y/Y)
Accrued employee
related liabilities
-$3,900K
(-680.00%↓ Y/Y)
Receivables and other
contract assets
$2,900K
(128.71%↑ Y/Y)
Income taxes
payable/prepaid
-$1,600K
(69.81%↑ Y/Y)
Gain on sale of
property and equipment,...
$300K
(200.00%↑ Y/Y)
Distributions to deferred
compensation programs'...
$200K
(-66.67%↓ Y/Y)
Proceeds from sale of
property and equipment
$400K
(100.00%↑ Y/Y)
Sale of investments
$100K
(-80.00%↓ Y/Y)
Proceeds from borrowings
on credit...
$18,100K
(-82.31%↓ Y/Y)
Net cash used in
investing activities
-$7,500K
(2.60%↑ Y/Y)
Net cash provided by
(used in) financing...
-$2,800K
(90.41%↑ Y/Y)
Canceled cashflow
$500K
Canceled cashflow
$18,100K
Expenditures for property and
equipment
$7,400K
(-5.13%↓ Y/Y)
Purchase of investments
$300K
(-50.00%↓ Y/Y)
Repayments of borrowings on
credit facilities and...
$17,900K
(-85.68%↓ Y/Y)
Acquisitions, net of cash
acquired
$300K
Payment of dividends
$3,000K
(-49.15%↓ Y/Y)
Back
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Cash Flow
ASTEC INDUSTRIES INC (ASTE)
ASTEC INDUSTRIES INC (ASTE)
source: myfinsight.com