ASTE Stock Cash Flow Statements

Astec Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Astec Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30

cash flows from operating activities:
net income	16,800,000	14,300,000	21,000,000	-6,200,000	-14,000,000	3,300,000	14,900,000	-6,500,000	13,200,000	12,100,000	-1,300,000	500,000	-3,900,000	4,100,000	-9,100,000	9,300,000	9,000,000	8,700,000	15,425,000	1,687,000	9,305,000	20,483,000	-18,361,000	2,956,000	9,547,000	6,527,000	11,152,000	13,251,000	6,900,000	10,429,000	12,258,000	7,764,000	14,105,000	10,158,000	6,014,000	7,396,000	10,330,000	8,832,000	-15,434,000	3,368,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	6,000,000	6,400,000	6,700,000	7,000,000	6,600,000	6,500,000	6,000,000	7,100,000	6,200,000	6,300,000	7,000,000	7,300,000	6,900,000	6,700,000						6,769,000	6,273,000	6,328,000		6,559,000	5,528,000	5,641,000	5,595,000	5,428,000	5,813,000	5,809,000	5,901,000	4,813,000	4,807,000	4,642,000		4,621,000	4,704,000	4,866,000		4,606,000
benefit from credit losses	800,000	-100,000	-400,000	-900,000	1,800,000	100,000	1,000,000	400,000	0	200,000	300,000	700,000	-400,000	600,000	800,000	-100,000	400,000	300,000
benefit from warranties	6,100,000	6,200,000	5,800,000	4,100,000	4,500,000	4,200,000	3,200,000	3,800,000	6,700,000	3,900,000	3,300,000	2,900,000	3,200,000	3,200,000	2,400,000	3,600,000	2,200,000	2,700,000	2,706,000	1,957,000	2,405,000	2,732,000	2,742,000	2,524,000	3,671,000	3,151,000	3,507,000	2,760,000	3,270,000	3,106,000	2,742,000
deferred compensation expense						100,000		100,000									-400,000	700,000	197,000	310,000	536,000	-343,000		-70,000
share-based compensation	1,500,000	1,700,000	1,300,000	1,400,000	1,100,000	1,200,000	600,000	1,300,000	1,400,000	800,000	1,400,000	2,000,000	1,600,000	1,800,000	1,400,000	1,700,000	1,500,000	1,400,000
deferred tax benefit	100,000	-1,000,000	-100,000	-1,400,000	-3,300,000	-2,000,000	-4,300,000	2,600,000	-2,100,000	-2,600,000	-4,500,000	-4,600,000	-4,000,000	-4,000,000
gain on sale of property and equipment
goodwill impairment			0	0
amortization of debt issuance costs	0	100,000	100,000	0	100,000	100,000	100,000	0	100,000	100,000
distributions to deferred compensation programs' participants			-300,000	-300,000			-300,000	-1,100,000	-300,000	-100,000	-100,000	-500,000	-300,000	-100,000
change in operating assets and liabilities:
purchase of trading securities				700,000	-100,000	-2,200,000		-300,000				-200,000				700,000	-1,700,000	-1,400,000								15,249,000												530,000
receivables and other contract assets	14,000,000	-3,900,000	3,300,000	44,700,000	-29,500,000	-39,100,000	26,300,000	-15,500,000	14,200,000	-4,500,000	-3,000,000	-3,500,000	-26,800,000	5,300,000	500,000	1,600,000	-6,500,000	-26,400,000
inventories	-11,200,000	-10,900,000	37,300,000	-8,200,000	28,900,000	-30,600,000	-3,300,000	-22,500,000	-10,000,000	-27,200,000	2,500,000	-27,400,000	-17,800,000	-53,700,000	-20,400,000	-26,000,000	-12,400,000	5,000,000	1,530,000	11,805,000	31,680,000	-315,000	62,558,000	3,979,000	-18,896,000	-17,056,000	3,298,000	-13,385,000	-19,298,000	-8,680,000	-18,239,000	-11,088,000	-8,957,000	-21,292,000	-7,830,000	-19,658,000	19,300,000	815,000	18,023,000	1,882,000
prepaid expenses	1,400,000	800,000	-6,300,000	-400,000	2,600,000	600,000	-6,100,000	2,600,000	3,200,000	2,500,000	-3,700,000	4,700,000	-2,800,000	-1,000,000	-6,400,000	300,000	-800,000	700,000							1,628,000	6,726,000	-78,000	-5,784,000	4,512,000	-6,289,000	2,550,000	1,116,000	-560,000	1,581,000	-4,659,000	1,856,000	2,019,000	6,316,000
other assets	700,000	700,000	1,200,000	1,100,000	800,000	-4,000,000	-3,200,000	-1,300,000	-2,900,000	-5,400,000	-5,900,000	-5,500,000	-3,400,000	-1,400,000	4,500,000	-2,500,000	700,000	-1,200,000							-222,000	1,449,000	-1,018,000	-1,070,000	18,000	-114,000	-764,000	-166,000	-787,000	-976,000	668,000	84,000	-224,000	-17,000	196,000	173,000
accounts payable	-3,500,000	12,600,000	-7,400,000	-15,700,000	-15,300,000	2,500,000	600,000	5,800,000	-2,200,000	3,500,000	200,000	2,600,000	5,400,000	17,300,000	4,200,000	1,100,000	9,700,000	15,800,000	-648,000	-238,000	-15,506,000	7,792,000	-4,069,000	-6,893,000	13,519,000	2,716,000	-5,005,000	4,571,000	-2,368,000	-4,313,000	967,000	-3,928,000	-2,625,000	7,631,000	4,357,000	1,913,000	-4,702,000	5,783,000	-1,515,000	-818,000
accrued loss reserves			-600,000	-200,000	200,000	-300,000	200,000	600,000	200,000	400,000	-400,000	-200,000	700,000	-200,000	-1,400,000	500,000	-500,000	100,000
accrued employee related liabilities			-700,000	7,300,000	-4,200,000	-7,800,000	-600,000	7,700,000	2,400,000	-800,000
other accrued liabilities	800,000	-2,700,000	-24,000,000	1,600,000	8,200,000	12,200,000	0	6,600,000	-1,500,000	-5,900,000	2,100,000	-1,500,000	4,900,000	-2,900,000	-11,000,000	3,700,000	6,900,000	-300,000											631,000	2,677,000	-3,368,000	-3,393,000	1,966,000	212,000	535,000	3,607,000	-1,880,000	5,000	-416,000	1,241,000
accrued product warranty	-5,100,000	-4,600,000	-4,800,000	-4,400,000	-5,200,000	-4,500,000	-3,500,000	-3,600,000	-2,600,000	-3,400,000	-2,500,000	-3,400,000	-2,800,000	-2,400,000	-2,400,000	-3,600,000	-2,600,000	-2,100,000	-2,872,000	-2,790,000	-2,409,000	-2,129,000	-2,469,000	-2,717,000	-2,917,000	-2,288,000	-2,870,000	-2,482,000	-2,494,000	-2,662,000	-3,210,000	-2,691,000	-2,662,000	-2,813,000	-2,553,000	-2,754,000	-3,962,000	-3,024,000	-3,089,000	-2,946,000
customer deposits	-2,600,000	-5,100,000	-5,900,000	-5,500,000	8,900,000	10,100,000	9,200,000	3,200,000	-9,500,000	-1,900,000	-11,200,000	6,900,000	4,900,000	9,300,000	22,500,000	3,100,000	1,800,000	-900,000	6,766,000	2,087,000	-14,899,000	-5,154,000	-1,052,000	8,778,000	-816,000	-1,751,000	-12,282,000	10,255,000	-750,000	8,730,000	-4,723,000	-1,261,000	3,023,000	986,000	6,246,000	566,000	5,088,000	-3,572,000	-4,718,000	7,705,000
income taxes payable/prepaid	-11,100,000	5,800,000	10,300,000	-2,300,000	-400,000	3,500,000	4,600,000	-7,700,000	-300,000	7,000,000	4,200,000	0	-2,600,000	4,400,000	-7,900,000	1,300,000	-7,900,000	900,000
net cash from operating activities	12,900,000	20,500,000	36,600,000	22,500,000	10,900,000	-47,000,000	46,600,000	-16,300,000	16,700,000	-19,200,000	-17,100,000	-14,900,000	-32,300,000	-9,600,000	-19,900,000	-3,200,000	15,900,000	14,600,000		18,416,000	79,333,000	5,561,000			1,104,000										16,028,000				10,549,000
capex	-3,900,000	-3,900,000	-4,500,000	-2,600,000	-7,600,000	-5,800,000	-9,100,000	-7,900,000	-9,100,000	-8,000,000	-13,100,000	-8,800,000	-7,200,000	-11,600,000	-9,200,000	-3,700,000	-3,900,000	-3,300,000		-3,527,000	-1,633,000	-5,774,000			-8,364,000										-3,711,000				-5,071,000
free cash flows	9,000,000	16,600,000	32,100,000	19,900,000	3,300,000	-52,800,000	37,500,000	-24,200,000	7,600,000	-27,200,000	-30,200,000	-23,700,000	-39,500,000	-21,200,000	-29,100,000	-6,900,000	12,000,000	11,300,000		14,889,000	77,700,000	-213,000			-7,260,000										12,317,000				5,478,000
cash flows from investing activities:
expenditures for property and equipment	-3,900,000	-3,900,000	-4,500,000	-2,600,000	-7,600,000	-5,800,000	-9,100,000	-7,900,000	-9,100,000	-8,000,000	-13,100,000	-8,800,000	-7,200,000	-11,600,000	-9,200,000	-3,700,000	-3,900,000	-3,300,000	-4,466,000	-3,527,000	-1,633,000	-5,774,000	-5,436,000	-9,267,000	-8,364,000	-6,924,000	-5,879,000	-9,339,000	-5,878,000	-6,041,000	-5,369,000	-10,360,000	-14,704,000	-3,964,000	-3,711,000	-3,866,000	-2,008,000	-1,751,000	-5,071,000	-3,426,000
proceeds from sale of property and equipment			0	1,200,000	700,000	400,000	100,000	100,000	100,000	20,000,000	5,000,000	500,000	0	200,000	200,000	200,000	100,000	1,400,000	14,819,000	894,000	75,000	1,912,000	215,000	132,000	84,000	122,000	152,000	77,000	67,000	90,000	463,000	66,000	90,000	49,000	46,000	85,000	51,000	20,000	87,000	85,000
purchase of investments	-200,000	-400,000	-200,000	-200,000	-200,000	-500,000	-200,000	-300,000	-300,000	-200,000	-200,000	-200,000	-300,000	-300,000	-200,000	-200,000	-500,000	-100,000
sale of investments	400,000	100,000	300,000	200,000			200,000	1,600,000			100,000	400,000			0	1,300,000
net cash from investing activities	-3,500,000	-4,200,000	-4,000,000	-1,400,000	-6,700,000	-5,900,000	-9,000,000	-6,500,000	-9,200,000	11,800,000	-8,200,000	-8,100,000	-25,200,000	-11,700,000
cash flows from financing activities:
payment of dividends	-3,000,000	-2,900,000	-3,000,000	-3,000,000	-3,000,000	-2,900,000	-2,900,000	-3,000,000	-3,000,000	-2,900,000	-2,900,000	-2,800,000	-2,700,000	-2,800,000	-2,700,000	-2,500,000	-2,500,000	-2,500,000	-2,543,000	-2,487,000	-2,485,000	-2,485,000	-2,480,000	-2,480,000	-2,291,000	-2,285,000
proceeds from borrowings on credit facilities and bank loans	6,800,000	95,500,000	75,000,000	33,400,000	38,800,000	68,400,000	19,200,000	107,800,000	81,500,000	32,100,000
repayments of borrowings on credit facilities and bank loans	-18,100,000	-106,900,000	-67,300,000	-60,500,000	-34,700,000	-16,700,000	-65,600,000	-52,100,000	-84,100,000	-44,000,000
sale of company stock by deferred compensation programs			200,000	100,000			200,000				0	0
withholding tax paid upon vesting of share-based compensation awards	0	-700,000	0	0	-100,000	-400,000	0	0	-200,000	-1,400,000	0	-200,000	-300,000	-1,300,000	-100,000	-200,000	-200,000	-3,000,000
net cash from financing activities	-14,200,000	-15,000,000	4,900,000	-30,000,000	1,100,000	48,400,000	-49,100,000	52,800,000	-5,800,000	-16,200,000	68,500,000	-4,700,000	-1,400,000	-2,300,000											853,000				-100,000			-46,000					687,000	269,000
effect of exchange rates on cash	900,000	500,000	-2,000,000	1,000,000	-200,000	-600,000	900,000	-700,000	300,000	100,000	2,000,000	-2,100,000	-2,200,000	900,000	-400,000	-1,000,000			1,877,000	300,000	55,000	-2,732,000	979,000	-961,000	-521,000	367,000	-1,426,000	-188,000	0	-459,000	635,000	-1,610,000	98,000	-109,000	250,000	1,787,000	-1,385,000	588,000
decrease in cash, cash equivalents and restricted cash						-5,100,000			2,000,000	-23,500,000
cash, cash equivalents and restricted cash, beginning of period	0	90,800,000	0	0	0	63,200,000	0	0	0	66,000,000
cash, cash equivalents and restricted cash, end of period	-3,900,000	92,600,000	35,500,000	-7,900,000	5,100,000	58,100,000	-10,600,000	29,300,000	2,000,000	42,500,000
supplemental cash flow information:
cash paid during the year for:
interest	1,600,000	1,800,000	2,000,000
income taxes paid	17,100,000	900,000	1,900,000	1,900,000	4,200,000	200,000	3,500,000	4,800,000	5,200,000	300,000		5,600,000	6,300,000	400,000		1,000,000	5,500,000	200,000
supplemental disclosures of non-cash items:
non-cash investing activities:
capital expenditures in accounts payable	200,000	400,000	400,000	0	200,000	400,000	1,100,000	-100,000	-800,000	1,300,000	300,000	0	300,000	900,000	500,000	700,000	0	200,000
non-cash financing activities:
additions to right-of-use assets and lease liabilities	1,400,000	400,000	400,000	100,000	600,000	1,300,000	200,000	400,000	100,000	100,000	4,500,000	300,000	2,100,000	400,000	400,000	100,000	800,000	500,000
sale (purchase) of trading securities		200,000												600,000								-369,000	-1,747,000	833,000	-18,000				-43,000
increase in cash, cash equivalents and restricted cash		1,800,000
cash flows from operating activities
deferred compensation benefit																												186,000										192,000	137,000
gain on disposition of property and equipment			0	0	-200,000	-900,000	0	400,000	-100,000	-3,400,000	-300,000					-200,000	-200,000	-100,000
other impairment charges
change in operating assets and liabilities, excluding the effects of acquisitions:
(purchase) sale of trading securities										-800,000										-525,000
acquisitions, net of cash acquired											0	0			0	0	0	100,000
proceeds from insurance
payment of debt issuance costs
repurchase of company stock											-4,000,000
increase in cash and cash equivalents and restricted cash											45,200,000	-29,800,000	-61,100,000	-22,700,000
supplemental cash flow information
supplemental disclosures of non-cash items
deferred compensation (benefit) expense				100,000							200,000	-200,000	-100,000	-800,000
interest, net of capitalized interest					2,300,000	1,500,000	2,000,000	2,400,000	1,400,000	1,200,000	400,000	500,000	100,000	100,000	100,000	100,000	0	100,000
non-cash curtailment and settlement loss on pension and postretirement benefits
asset impairment charges							400,000	0			100,000	400,000			0	0
accrued retirement benefit costs
price adjustment on prior sale of subsidiary
decrease in cash and cash equivalents and restricted cash
non-cash curtailment and settlement gain on pension and postretirement benefits
gain on disposition of subsidiary
(price adjustment on prior) proceeds from sale of subsidiary
income taxes paid (refunded)
liability award converted to equity
accrued payroll and related expenses												4,500,000	3,100,000	3,600,000	-6,300,000	1,500,000	5,200,000	2,600,000
proceeds from borrowings on credit facility and bank loans												21,600,000
repayments of borrowings on credit facility and bank loans												-17,200,000
cash and cash equivalents and restricted cash, beginning of period												0	0	134,400,000
cash and cash equivalents and restricted cash, end of period												-29,800,000	-61,100,000	111,700,000
borrowings under bank loans														5,400,000	4,700,000	200,000	300,000	2,000,000	5,825,000	-646,000			1,130,000	43,809,000
repayment of bank loans														-3,600,000		-900,000	-400,000	-2,300,000
depreciation															5,100,000	5,000,000	5,000,000	5,000,000
amortization															2,500,000	2,500,000	2,500,000	2,600,000
(gain) loss on disposition of property and equipment
distributions to deferred compensation programs participants
other																				-1,515,000	4,387,000	-2,319,000	952,000	-1,607,000
repayments of bank loans																				545,000	-367,000	-696,000		-71,929,000
deferred tax provision																-5,100,000	4,600,000	800,000
distributions to serp participants																-1,300,000	-800,000	-300,000	-166,000	-800,000	-298,000	-136,000	-140,000	-1,060,000
proceeds from (price adjustment on prior) sale of subsidiary
net cash used by investing activities																-2,400,000	-3,800,000	-3,000,000	12,036,000	-27,310,000	-1,578,000	-4,048,000	-5,291,000	-8,161,000		-21,802,000	-5,727,000	-9,262,000	-5,811,000	-5,951,000	-4,906,000	-18,294,000	-14,614,000	-3,915,000	-3,665,000	-3,781,000	-1,957,000	-1,731,000	-5,451,000	-3,341,000
sale of company stock by serp																100,000	300,000	200,000
net cash used by financing activities																-3,300,000	-2,500,000	-5,600,000		-2,674,000	-1,867,000	-3,784,000									-78,000
increase in cash and cash equivalents																-9,900,000	9,900,000	6,000,000
cash and cash equivalents, beginning of period																0	0	158,600,000		0	0	48,857,000		0	35,564,000	0	0	80,929,000	0	0	57,505,000	0	0	94,597,000		0	0	40,429,000
cash and cash equivalents, end of period																-9,900,000	9,900,000	164,600,000		-11,268,000	75,943,000	43,854,000		1,384,000	44,969,000	5,185,000	-32,018,000	73,175,000	-352,000	-5,726,000	41,642,000	-21,753,000	-6,681,000	80,171,000		-623,000	32,805,000	49,184,000
overpayment returned on prior sale of subsidiary																		-1,100,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
curtailment gain on postretirement benefits
net cash provided (used) by operating activities																							28,259,000					786,000				-1,803,000	7,260,000	-10,375,000			35,460,000	9,629,000
cash flows from investing activities
proceeds from the sale of subsidiary
sale (purchase) of investments
cash flows from financing activities
withholding tax paid upon vesting of restricted stock units																			-61,000	-175,000	1,000	-565,000	-43,000	-152,000	-802,000	0	0	-783,000	-30,000
net cash (used) provided by financing activities
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
income taxes (refunded) paid
benefit from doubtful accounts																				-221,000	192,000	588,000	163,000	280,000	10,000	-29,000	-136,000	388,000	74,000	162,000	8,000			335,000				51,000	241,000	314,000
stock-based compensation																				1,827,000	1,853,000	1,134,000	519,000	379,000	363,000	369,000	208,000	435,000	241,000	429,000	61,000	397,000	700,000	923,000	1,164,000	416,000	182,000	633,000	702,000	6,000
deferred income tax provision																				584,000	-66,000	13,494,000		781,000		165,000	-1,457,000	-249,000	97,000	855,000	2,895,000			-1,382,000		-74,000	754,000	-1,925,000	-310,000	-196,000
(gain) loss on disposition of fixed assets																				-96,000	-36,000	-694,000	-54,000	133,000						-58,000	-141,000			40,000				-1,000
asset impairment charge																				0	2,500,000	1,646,000										0
change in operating assets and liabilities, net of effects of acquisitions:
trade and other receivables																				-7,409,000	22,089,000	-16,644,000		24,869,000	-14,050,000	4,881,000	1,428,000	-15,788,000	10,757,000	-6,366,000	-11,351,000	2,370,000	-4,248,000	-20,053,000	8,454,000	-3,848,000	-1,401,000	-15,116,000	-1,175,000	21,713,000
prepaid expenses and other assets																				3,124,000	186,000	2,495,000
accrued and payroll related expenses																				3,878,000	1,690,000	-4,559,000
prepaid, refundable and income taxes payable																				-2,018,000	29,091,000	-18,469,000
business acquisitions, net of cash acquired
proceeds from sale of assets held for sale
purchase of shares of subsidiaries
sale of company shares held by serp																				89,000	163,000	-38,000		-46,000
net change in cash and cash equivalents																				-11,268,000	75,943,000	-5,003,000		1,384,000
deferred compensation provision																									585,000	180,000				-636,000	446,000	-790,000	-33,000	479,000	384,000	88,000
business acquisition, net of cash acquired
sale (purchase) of company shares by serp
net cash provided (used) by financing activities																							-1,379,000			-2,022,000	-2,169,000	910,000						-27,000	618,000
accrued pellet plant agreement costs
prepaid and income taxes payable																								1,295,000	5,007,000	652,000	-7,987,000	5,638,000
stock buy-back purchases
purchase of subsidiary shares																								0
deferred income tax benefit																									-1,662,000							172,000
gain on disposition of fixed assets																									-62,000	39,000	-131,000	-65,000
restructuring and asset impairment charges
income taxes payable																															2,499,000		-4,310,000	4,638,000	-2,327,000	1,869,000	280,000	1,150,000	-855,000	241,000
income taxes, net of refunds
tax benefit from stock incentive plans																									-412,000	1,000	0	76,000	2,000	1,000	-173,000	-3,000	-166,000	-9,000
proceeds from issuance of common stock																																							40,000	519,000
tax benefit from stock option exercise																											0	-76,000	-2,000	-1,000	173,000	3,000	166,000	9,000	117,000	133,000	280,000	49,000	94,000	-25,000
proceeds from cash surrender value of life insurance
increase in:
other liabilities																									301,000
sale of short-term investments																									16,249,000
net cash provided (used) by investing activities																									7,969,000
borrowings under bank line of credit																									2,104,000
tax benefit from stock issued under incentive plans																									412,000
supplemental executive retirement plan transactions																									46,000	92,000	-150,000	60,000	-68,000	-72,000	-58,000	-57,000	-81,000	-56,000		71,000	-84,000	-52,000		-62,000
proceeds from exercise of stock options																										0	42,000	36,000	0	-1,000	493,000	8,000	490,000	20,000		248,000	491,000	272,000
sale of subsidiaries shares to minority shareholders																									1,384,000	172,000	224,000	1,673,000	0
net increase in cash and cash equivalents																									9,405,000							-21,753,000	-6,681,000	-14,426,000		-623,000	32,805,000	8,755,000		25,996,000
purchase of short-term investments
purchase of subsidiary shares from minority shareholders																													0
net decrease in cash and cash equivalents																										5,185,000	-32,018,000	-7,754,000	-352,000	-5,726,000	-15,863,000
other current liabilities																											-277,000	-3,488,000
net cash used by operating activities																													5,559,000	-249,000	-11,514,000
sale of trading securities																												109,000			128,000	1,037,000	1,011,000	14,000
adjustments to reconcile net income to net cash used by operating activities:
business acquisitions
escrow deposit on business acquisition
withholding taxes upon vesting of restricted stock units																															-686,000
benefit from (recoveries of) doubtful accounts																																350,000
benefit from inventory reserves
business acquisition
benefit from inventory reserve																																	468,000	1,610,000		1,815,000	1,164,000	1,301,000		1,164,000
benefit from warranty																																	2,935,000	2,901,000	3,487,000	2,924,000	4,095,000	2,859,000
loss on disposition of fixed assets																																				-51,000
provision (credit) for doubtful accounts
intangible asset impairment charges
gain on sale of available for sale securities
tax benefit from stock option exercises																																			-117,000	-133,000	-280,000	-49,000
increase in, net of amounts acquired:
sale of available for sale securities
net borrowings (repayments) under revolving line of credit
principal repayments of notes payable assumed in business combinations
cash from sale (acquisition) of shares of subsidiary
sale (purchase) of company shares by supplemental executive retirement plan
provision (recoveries) for doubtful accounts																																				-78,000
purchase (sale) of trading securities																																				360,000
adjustment to acquisition purchase price
net repayments under revolving line of credit
cash paid for acquisition of minority shares of subsidiary
net borrowings under revolving line of credit
sale (purchase) of available for sale securities
benefit from warranty reserve																																								2,520,000
trading securities transactions																																								-565,000
(gain) loss on sale and disposition of fixed assets																																								24,000
prepaid expenses and other																																								393,000
deposit on acquisition of dillman equipment, inc.
adjustment to purchase price of subsidiary company
cash received from sale of minority shares of subsidiary
effect of exchange rate changes																																								1,011,000
cash and cash equivalents at beginning of period																																								0
cash and cash equivalents at end of period																																								25,996,000
adjustments to reconcile net income to net cash (used) provided by operating activities:
adjustment to purchase price of q-pave
minority interest
notes receivable
self insurance loss reserves
purchase of peterson pacific corp., net of 1,701,715 cash acquired
purchase of dillman equipment, inc. and double l investment, inc., net of 4,066,017 cash acquired
purchase of q-pave pty ltd assets
cash from sale (acquisition) of minority shares

We provide you with 20 years of cash flow statements for Astec Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Astec Industries stock. Explore the full financial landscape of Astec Industries stock with our expertly curated income statements.

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