Astec Industries, Inc. (ASTE) - Quarterly Cash Flow Statement

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ASTE
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33.22 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	-6.2	-14	3.4	14.9	-6.5	13.2	12.1	-1.3	0.5	-3.9	4.1	-9.1	9.3	9	8.7	15.425	1.687	9.305	20.483	-18.361	2.956	23.362	14.217	-47.095	6.903	-40.768	20.216	10.854	-2.703	14.359	15.08	12.334	6.835	18.141	17.678	3.434	1.958	11.657	14.917	8.404	1.766	14.489	9.547	8.284	6.527	11.152	13.251	10.781	6.9	10.429	12.258	7.993	7.764	14.105	10.158	6.014	7.396	10.33	8.832	-15.434	3.368	7.776	7.396	8.575	15.962	21.072	17.519	11.384	11.574	18.505	15.334	6.3	10.026	12.365	10.897	1.022	10.059	10.221	6.792	0.268	0.73	12.603	5.452	-24.135	-0.787	-2.212	-1.83	-10.31	-1.438	2.407	4.635	-6.918	-1.346	4.953	5.303	1.528	3.407	12.719	8.627	4.1	7.9	11.1	8.6	5.7	5.8	7.3	5.6	2.8	2.8	4.7	3.5	-1.8	1	2.3	2.8	-3.2	2.8	2.5	2.5	12.2	3.1	5.2	2.9	2.1	2.1	3.5	1.6	1.3	2	2.7	0	0.9	0.5	1.7	0.9	-7	-3.8	-6.3	0.8	-5.9	-2.3	2.3	1.9
Depreciation & Amortization Numbers are in millions	7	6.6	6.5	6	7.1	6.2	6.3	7	7.3	6.9	6.7	7.6	7.5	7.5	7.6	7.53	6.769	6.273	6.328	6.502	6.559	6.588	6.551	7.158	6.875	6.867	7.013	6.549	6.476	6.366	6.411	6.695	6.331	5.917	5.87	6.036	5.931	6.071	6.04	6.227	6.421	6.2	5.528	5.601	5.641	5.595	5.428	5.525	5.813	5.809	5.901	9.102	-0.041	4.807	4.642	4.537	4.621	4.704	4.866	4.518	4.606	4.815	4.737	4.503	4.375	4.21	4.255	3.945	3.89	3.609	3.637	3.205	2.831	2.862	2.993	2.794	2.673	2.768	2.615	2.872	2.555	2.667	3.025	2.585	3.309	3.808	3.424	5.566	3.139	3.235	3.272	4.15	4.137	4.649	4.11	3.778	5.423	2.734	3.445	3.3	2.9	2.8	2.7	2.3	1.9	2.1	1.8	2.3	1.5	1.6	1.5	1.7	1.3	1.4	1.4	1.9	1.1	1.4	1.3	1	1	1	0.9	0.9	0.7	0.7	0.8	0.9	0.9	0.7	0.9	0.4	1	1	0.8	1.3	1	0.9	0.9	0.7	1.2	0.9	1
Deferred Income Tax Numbers are in millions	-1.4	-3.3	-2	-4.3	2.6	-2.1	-2.6	-4.5	-4.6	-4	-4	-1.6	-5.1	4.6	0.8	-5.412	0.584	-0.066	13.494	-7.478	0.781	4.481	3.931	-26.972	1.708	-0.207	0.086	-0.067	0.021	3.214	3.8	-1.502	1.334	-3.353	4.121	1.403	-0.644	-1.303	-2.36	1.579	-2.112	-0.523	-2.074	-0.748	0.166	-1.457	-0.173	2.196	0.097	0.855	2.895	-0.891	0.172	-0.191	-1.382	0.748	-0.074	0.754	-1.925	-0.31	-0.196	0.528	0.36	2.777	0.332	0.449	-1.006	2.514	-0.612	-0.064	-1.738	1.544	-0.567	-0.001	0.038	-1.227	-0.905	0	0.636	0.141	0.181	0.731	3.891	0	0	0	0	-610.269	0	0	0	-1,169.09	0	0	0	494.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.4	1.1	1.2	0.6	1.3	1.4	0.8	1.4	2	1.6	1.8	1.4	1.7	1.5	1.4	0.286	1.827	1.853	1.134	0.519	0.379	0.701	1.038	0.412	0.449	0.418	0.903	0.368	0.96	0.797	1.017	0.915	1.001	0.509	0.511	0.299	0.095	0.497	0.359	0.228	0.279	0.33	0.363	0.449	0.369	0.208	0.435	0.554	0.241	0.429	0.061	0.78	0.397	0.7	0.923	1.164	0.416	0.182	0.633	0.702	0.006	0.613	0.086	-501.744	0	0	0	452.152	0	0	0.57	0	0	0	0.408	1,863.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18	-5	-57.4	24.2	-24.1	-9	-35.7	-24.6	-22.8	-37.2	-21.7	-24.2	-19	-6.4	-5.8	23.769	6.977	56.256	-39.302	45.32	27.989	-4.717	-17.946	42.545	-56.468	60.284	-43.464	7.825	11.342	-18.605	-41.436	13.596	13.232	-7.104	17.561	-4.757	-2.413	-9.458	-16.978	-12.1	-9.543	-13.393	-16.446	-17.808	-2.651	-24.791	-21.533	17.625	-10.847	-19.516	-35.639	24.224	-21.355	-19.16	-30.086	-1.165	-16.365	14.518	-7.66	0.223	29.584	-8.35	-26.203	-27.938	-21.587	-15.038	-24.773	-15.581	-5.449	-4.734	-6.359	0.688	4.654	-13.008	-19.504	-4.019	1.201	-1.568	-14.659	-10.698	-5.662	2.698	-8.107	18.607	-9.587	-3.876	-3.646	12.087	-9.507	34.106	-25.725	3.038	-7.875	4.62	-21.906	25.226	-4.885	-27.601	-12.553	13.5	-5.6	-9.9	-16.9	16.1	-13.8	3.8	-14.8	17	-1.9	-2.9	-1.7	6.8	-7.3	-9.9	-5.1	10.3	-0.6	-9.2	-13.7	14	-8.4	-9.8	-4	-3.8	-6	5.8	-6.4	-2.1	-1.1	-3.9	-2.3	-26.8	-1.8	23.3	-1.3	-2.7	-0.5	11.9	0.2	2	-3.5	4	-12.2
Accounts Receivables Numbers are in millions	68.6	-29.5	-39.1	26.3	-4.1	12.8	-4.5	-3	-3.5	-26.8	5.3	-21.1	1	2.9	-26.7	-372.613	-3.197	21.556	-20.837	-22.912	23.732	5.895	-9.668	7.512	16.707	9.525	-33.744	-8.515	39.317	7.359	-45.91	0.329	20.558	-8.115	-17.667	0.659	12.849	11.656	-22.001	1.508	7.557	-9.369	-14.05	0.63	4.881	1.428	-15.788	8.115	10.801	-6.409	-17.603	4.704	-6.173	-6.791	-15.449	4.598	1.296	-298.79	-304.308	-294.343	-246.167	-14.805	-23.158	3,907.832	0	0	0	-6,830.5	0	0	-8.846	0	0	0	-12.496	-8,867.559	0	0	-129.529	-248.028	0	0	-24.508	0	0	0	-14.109	3,244.069	0	0	-32.213	677.165	0	0	-25.924	8,155.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-8.2	28.9	-30.6	-3.3	-22.5	-10	-27.2	2.5	-27.4	-17.8	-53.7	-20.4	-26	-12.4	5	1.53	11.805	31.68	-0.315	62.558	3.979	5.651	-10.891	68.598	-34.431	16.37	-19.78	19.714	-18.413	-8.753	-12.166	38.959	-13.419	10.027	-4.728	-10.127	-1.782	5.884	-0.474	-22.477	-6.339	5.779	-18.896	-9.418	-17.056	3.298	-13.385	6.084	-19.298	-8.68	-18.239	9.32	-11.088	-8.957	-21.292	-7.83	-19.658	19.3	0.815	18.023	1.882	9.556	7.109	-29.421	-16.189	-16.18	-9	-8.811	-23.775	-2.379	-7.63	-8.053	-1.337	-3.872	-13.553	-6.769	-5.742	5.15	-3.931	-12.003	-11.731	2.834	-0.571	-1.247	2.532	0.814	4.193	9.659	-5.535	11.841	-9.438	-9.195	5.913	-0.572	-0.593	-4.999	-12.892	2.705	-3.715	-5.5	0.9	0.9	-7.4	-3.1	-3.9	8.5	-5.2	4.5	-5.9	6.6	-7	6	-4.5	1.5	-4.4	-1.1	5	3.3	-13.1	4.1	-1.1	2.6	-9.1	-4.5	-1.6	4.3	-1.2	-2.6	1.6	3.9	-2.6	-0.2	-0.5	2.1	0.4	-7.2	-0.1	3.2	2.1	2.4	-2.5	6	-8.4
Change In Accounts Payables Numbers are in millions	-15.7	-15.3	2.5	0.6	5.8	-2.2	3.5	0.2	2.6	5.4	17.3	4.2	1.1	9.7	15.8	-0.648	-0.238	-15.506	7.792	-4.069	-6.893	-5.976	3.97	-4.204	9.866	-5.112	9.293	-2.19	-4.842	-8.614	16.276	5.602	-3.263	-1.696	8.193	3.172	-6.065	-13.749	5.233	8.9	-4.558	-7.106	13.519	-1.254	2.716	-5.005	4.571	-0.711	-2.368	-4.313	0.967	7.924	-3.928	-2.625	7.631	4.357	1.913	-4.702	5.783	-1.515	-0.818	-4.691	-9.1	-3,909.243	0	0	0	6,823.822	0	0	10.276	0	0	0	6.407	4,679.391	0	0	8.1	142.845	0	0	14.451	0	0	0	7.756	6,536.815	0	0	11.624	-11,046.88	0	0	4.318	-3,675.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.7	10.9	9.8	0.6	-3.3	-9.6	-7.5	-24.3	5.5	2	14.7	13.1	4.9	-6.6	0.1	395.5	-1.393	18.526	-25.942	9.743	7.171	-10.287	-1.357	-29.361	-48.61	39.501	0.767	-1.184	-4.72	-8.597	0.364	-31.294	9.356	-7.32	31.763	1.539	-7.415	-13.249	0.264	-0.031	-6.203	-2.697	2.981	-7.766	6.808	-24.512	3.069	4.137	0.018	-0.114	-0.764	2.276	-0.166	-0.787	-0.976	-2.29	0.084	298.71	290.05	278.058	274.687	1.59	-1.054	2.893	-5.398	1.142	-15.773	-0.092	18.326	-2.355	-0.159	8.741	5.991	-9.136	0.138	4,190.918	6.943	-6.718	110.701	106.489	6.069	-0.136	2.521	19.854	-12.119	-4.69	-1.486	-9,778.456	-3.972	22.265	4.302	10,381.947	-13.788	5.192	0.293	-4,449.404	8.007	-30.306	-8.838	19	-6.5	-10.8	-9.5	19.2	-9.9	-4.7	-9.6	12.5	4	-9.5	5.3	0.8	-2.8	-11.4	-0.7	11.4	-5.6	-12.5	-0.6	9.9	-7.3	-12.4	5.1	0.7	-4.4	1.5	-5.2	0.5	-2.7	-7.8	0.3	-26.6	-1.3	21.2	-1.7	4.5	-0.4	8.7	-1.9	-0.4	-1	-2	-3.8
Other Non Cash Items Numbers are in millions	3.7	55.8	84.9	-6.9	3.3	7	-0.1	4.9	2.7	4.3	3.5	6	2.4	-0.3	1.9	-3.408	0.625	5.659	3.424	1.757	2.64	0.469	4.196	14.701	1.578	4.148	2.925	5.603	3.705	-0.461	0.406	5.995	3.987	4.88	-0.678	2.307	2.855	0.302	4.618	1.68	3.012	4.815	4.186	3.351	18.59	-13.403	3.378	-1.844	3.355	1.745	3.01	-3.983	11.26	6.999	5.37	4.73	4.925	4.972	4.883	20.85	3.024	2.647	3.855	501.798	4.294	7.248	4.695	-455.699	3.283	2.015	3.382	4.14	2.51	2.554	4.061	-1,853.721	-3.429	3.77	3.725	3.811	2.717	-2.872	3.537	13.777	6.094	-1.016	3.664	2.786	4.58	1.664	2.341	1.934	1.942	-0.179	0.84	0.142	-0.291	3.538	-1.948	-0.2	1	-0.7	3	-0.7	1.4	2	2	-0.6	1	1.8	1.3	-0.7	2.1	2	1.1	5	1	1.5	1.6	-6.8	1.4	1.3	1.1	4.5	-0.3	1.6	1.3	0.6	2.3	1.5	0.8	2.3	1.4	1.6	0	5.7	-0.1	0.2	-0.1	1.4	-0.1	0.1	-0.1
Operating Cash Flow Numbers are in millions	22.5	11	-44.8	45.5	-16.3	16.7	-19.2	-17.1	-14.9	-32.3	-9.6	-19.9	-3.2	15.9	14.6	38.19	18.469	79.28	5.561	28.259	41.304	30.884	11.987	-9.251	-38.955	30.742	-12.321	31.132	19.801	5.67	-14.722	38.033	32.72	18.99	45.063	8.722	7.782	7.766	6.596	6.018	-0.177	11.918	1.104	-0.871	28.642	-22.696	0.786	34.837	5.559	-0.249	-11.514	37.225	-1.803	7.26	-10.375	16.028	0.919	35.46	9.629	10.549	40.392	8.029	-9.769	-12.029	3.436	18.009	0.622	-1.286	12.749	19.455	14.826	15.972	19.387	4.772	-1.107	8.208	9.599	15.191	-0.891	-4.226	0.522	16.792	7.798	10.834	-0.971	-3.296	1.612	10.128	-3.226	41.412	-15.477	2.204	-3.142	14.043	-11.653	30.673	3.654	-8.61	-2.429	20.7	6.2	3.3	-2.6	23.4	-4.7	15.2	-5.4	21.5	3.4	5.2	4.6	6	-2.9	-4.2	0.2	14	4.3	-3.8	-8.3	20.4	-2.9	-2.3	0.9	3.7	-3.5	11.6	-2.7	0.7	4.1	1	-0.6	-23.2	1.1	27.6	0.4	-2.7	-3.4	6.7	1.8	-1.8	-4.7	7.3	-9.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.6	-7.6	-5.8	-9.1	-7.9	-9.1	-8	-13.1	-8.8	-7.2	-11.6	-9.2	-3.7	-3.9	-3.3	-4.466	-3.527	-1.633	-5.774	-5.436	-9.267	-4.934	-3.723	-9.922	-8.799	-3.708	-5.011	-6.126	-3.074	-5.44	-5.406	-9.884	-4.218	-8.211	-5.054	-5.719	-4.814	-3.796	-6.873	-6.406	-4.819	-5.262	-8.364	-5.531	-6.924	-5.879	-9.339	-8.73	-5.878	-6.041	-5.369	-7.102	-10.36	-14.704	-3.964	-3.711	-3.866	-2.008	-1.751	-5.071	-3.426	-4.854	-4.112	-20.293	-5.376	-8.153	-6.11	-7.823	-16.096	-6.962	-7.57	-7.777	-7.994	-8.885	-6.223	-2.309	-2.217	-2.859	-4.245	-5.575	-3.438	-1.472	-0.683	0.248	-1.148	-0.948	-1.74	-16.766	-13.305	2.583	-6.491	6.828	-38.622	8.408	-12.673	-17.454	-21.29	-31.756	-4.918	-5.3	-17.1	-25.9	-5.3	-6.8	-3.7	-4.4	-3.6	-19	-2.5	-2.2	-1.6	-3.1	-1	-1.5	-3.1	-4.7	-1.7	-3.5	-5.3	-4.9	-4	-4.7	-8.3	-3.6	-2.4	-1.4	-1.4	-0.8	-0.5	-0.8	-0.4	3	-0.9	-3.1	-1.1	-0.4	-0.2	-0.5	-0.7	-2.6	-1.2	-2	-0.3
Acquisitions Net Numbers are in millions	0	0.7	0.4	0.1	7.9	0.1	20	5	-17.8	-17.8	0.2	1	0.2	0.1	-1	4.852	-28.3	0	0	0	0	0	0	0	0	0	0	-26.443	0	0	0	-0.151	-39.613	0	0	0.178	0.178	0	0	-34.965	0	-34.965	0.018	0	0	0	0	42.94	0	0	0	-25.407	0	0	0	0	0	0	0	-0.467	0	0	0	0	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,468.669	0	0	0	-7,468.669	0	0	0	-7,468.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.2	-0.2	-0.5	-0.2	-0.3	-0.3	-0.2	-0.2	-0.2	-0.3	-0.3	-0.2	-0.2	-0.5	-0.1	0.4	0	0	0	0.473	0	0	1.044	-1.118	0	0	-0.108	-0.418	0	0	0.406	-1.873	0	0	-0.678	-0.027	0	0	0.327	16.367	0	0	-0.018	-16.35	0	0	0	-0.146	0	0	0	1.733	0	0	0	0.946	0	0	0.53	-2.513	0	0	0	-18,116.563	0	0	0	-3.413	-0.401	0	-0.149	0	0	0	0	-263.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.2	0.4	0	0.2	1.6	0.1	-20	0.1	0.4	0.1	0	-1	1.3	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	27.004	0	0	0	0.29	0	0	0	0.265	-0.112	0.225	0	-16.249	0	0	16.249	0	0	0	0	0.146	0	0	0	-1.733	0	0	0	0	0	0	0	2.513	0	0	0	0	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.203	0	0	16.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.2	0.9	-0.1	0.1	-7.8	-0.1	20	4.9	18.3	-0.2	0.2	0.2	1.5	0.6	1.4	11.65	-23.784	0.056	1.726	-0.328	1.106	0.62	-1.095	0.72	0.075	0.672	-0.226	-26.754	0.107	-0.198	-0.558	2.084	-39.233	-0.076	0.777	9.109	0.08	0.837	-0.272	35.039	0.355	-34.853	0.084	16.423	-14.878	0.152	0.077	-0.245	0.067	0.09	0.463	0.555	-7.934	0.09	0.049	-0.9	0.085	0.051	-0.51	0.087	0.085	-0.102	0.205	18,122.895	-7.958	0.1	0.02	-0.107	-19.651	-6.455	0.277	0.334	0.979	0.026	0.002	263.428	12.448	0.011	0.04	0.407	0.026	24.691	0.083	16.765	2.382	14.817	0.045	7,473.283	20.603	-9.807	4.242	7,462.444	37.416	-18.883	11.656	7,451.114	11.031	45.141	0.007	-46.2	2	8.7	3.2	-21.1	0	0	0.3	-5.6	0	0	0.3	-4.4	0.1	1.2	-0.1	1.7	0	-0.9	-0.8	1.4	0.2	0.1	0	-0.4	0	0	0	1.6	0.2	-0.2	0.3	25.5	-0.2	0.7	-0.1	1.9	0.1	0.3	0.1	0.8	0.2	0.2	0.3
Investing Cash Flow Numbers are in millions	-1.4	-6.7	-5.9	-9	-6.5	-9.2	11.8	-8.2	-8.1	-25.2	-11.7	-9.2	-2.4	-3.8	-3	12.036	-27.311	-1.577	-4.048	-5.291	-8.161	-4.314	-3.774	-10.32	-8.724	-3.036	-5.345	-32.737	-2.967	-5.638	-5.558	-9.534	-43.451	-8.287	-4.955	3.806	-4.846	-2.734	-6.818	-6.214	-4.464	-40.115	7.969	-5.458	-21.802	-5.727	-9.262	33.965	-5.811	-5.951	-4.906	-31.954	-18.294	-14.614	-3.915	-3.665	-3.781	-1.957	-1.731	-5.451	-3.341	-4.956	-3.907	-13.961	-13.334	-8.053	-6.09	-11.254	-36.148	-13.417	-7.442	-7.443	-7.015	-8.859	-6.221	-2.07	10.231	-2.848	-4.205	-5.168	-3.412	23.219	-0.6	0.81	1.234	13.869	14.508	-12.152	7.298	-7.224	-2.249	0.603	-1.206	-10.475	-1.017	-35.009	-10.259	13.385	-4.911	-51.5	-15.1	-17.2	-2.1	-27.9	-3.7	-4.4	-3.3	-24.6	-2.5	-2.2	-1.3	-7.5	-0.9	-0.3	-3.1	-3	-1.7	-4.4	-6.1	-3.5	-3.8	-4.6	-8.3	-4	-2.4	-1.4	-1.4	0.8	-0.3	-1	-0.1	28.5	-1.1	-2.4	-1.2	1.5	-0.1	-0.2	-0.6	-1.8	-1	-1.8	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-27.1	4.1	51.7	-46.4	55.7	-2.6	-11.9	76.9	4.4	1.4	1.8	2.1	-0.7	-0.1	-0.3	0.443	-0.1	0.454	-0.7	1.08	-28.12	-27.801	-3.213	32.758	24.887	-0.462	-0.643	-0.659	-0.654	-1.328	-4.601	3.945	-2.877	-1.272	0.274	1.313	-2.269	1.337	1.086	2.577	2.535	3.143	2.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.909	-6.47	14.952	0	0	0	0	0	0	0	0	0	0	0	0	-9.698	-20.909	-12.749	5.674	7.159	-7.156	-33.668	-3.995	-12.122	-0.62	-43.92	-2.234	21.644	-2.174	-32.327	17.058	-20.348	23.889	-3.272	9.49	8.818	-5.053	2.752	9.669	32.2	5.2	12.2	5.7	8.3	-9.4	5.6	7.5	5.2	-1.1	0.4	-1.3	1.6	2.8	7.5	1.7	-9.9	-2.3	7.2	6.6	-8.2	5.2	2.9	11.1	-0.1	-16	-12.5	2.8	-3.1	-4.9	-0.4	-0.1	-1.1	0.4	0	0	2	2.9	-6.1	-1.2	3.3	3.3	-3.4	9.7
Common Stock Issued Numbers are in millions	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.873	0	0	0	-0.192	-0.046	-0.025	0.263	0.131	-0.033	-0.097	0.376	0.163	-0.033	-0.126	0.285	0	0	0	0	0.103	-0.028	0.078	2.003	0	0	0	0.046	0.323	0	0	0.06	0	0	0	0	0.294	0.008	0.49	0	0	0.248	0.491	0.272	0.04	0.519	0.321	0	3.408	0	0.319	0.942	1.427	3.802	6.298	3.519	-9.147	0.232	4.424	4.545	4.647	11.648	1.275	1.156	1.895	1.344	0.965	0.084	382.014	0	0	0	-0	0.255	0.261	0.183	0.006	0.005	0.719	0.018	0.172	0.157	0.253	0.424	-0.3	0.7	0.2	0.8	0.6	0.4	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.9	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.5	0	-0.4	0	0	-0.2	-1.4	-4	-6.3	-0.3	-1.3	-0.1	-0.2	-0.2	-3	0.038	-0.1	0	-0.038	1.386	0	0	0	-10.224	-13.914	0	0	0	0	0	0	-0.054	-0.002	-0.077	-0.02	0	0	0	0	0.004	-0.049	-0.186	0	0	0.09	-0.108	0	0.198	-0.068	-0.072	-0.058	0.194	-0.057	-0.081	-0.056	0	0.071	-0.084	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	-0.056	-1.874	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3	-3	-2.9	-2.9	-3	-3	-2.9	-2.9	-2.8	-2.7	-2.8	-2.7	-2.5	-2.5	-2.5	-2.543	-2.486	-2.486	-2.485	-2.48	-2.48	-2.478	-2.478	-2.476	-2.531	-2.31	-2.308	-2.306	-2.307	-2.307	-2.306	-2.305	-2.304	-2.304	-2.304	-2.3	-2.298	-2.299	-2.296	-2.293	-2.292	-2.291	-2.291	-2.286	-2.285	-2.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.1	-0.1	-0.4	0.2	0.1	-0.2	-1.4	-1.5	0	-0.1	0	-0.1	-0.1	0.1	-2.8	0.025	0.1	-0.117	-0.561	0.021	-0.152	-0.016	-0.16	0.13	0	-0.095	-0.364	-0.081	0	-0.031	-0.501	0.028	-0.002	-0.724	-1.022	0.341	0.076	-0.656	-0.253	-0.438	0.266	0.329	0.994	-1.342	0.171	0.266	0.85	-23.566	-0.032	1.005	-0.02	-0.105	0.011	0.656	0.029	0.618	0.133	0.28	0.049	0.202	-0.676	0.209	0.001	2.957	-0.063	-0.088	0.346	-1.348	-5.158	1.974	1.421	10.605	0.166	1.33	0.824	-18,903.279	-0.085	-0.2	0	0	0.117	-0.117	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	-0.1	0	0.1	-0.1	0	-7.8	0	0	0	0	0	0.1	0	0	-0.1	0.1	0	0	0	0	0.1	0	-0.1	0.1	1.8	-1.4	0	0	0	0	-24.5	0	0	-0.1	0	0	0	0.1	0	0
Financing Cash Flow Numbers are in millions	-30	1.1	48.4	-49.1	52.8	-5.8	-16.2	68.5	-4.7	-1.4	-2.3	-0.7	-3.3	-2.5	-5.6	-2.075	-2.726	-1.815	-3.784	-1.379	-30.798	-30.32	-5.588	20.188	8.409	-2.964	-2.939	-2.883	-2.994	-3.792	-7.123	1.614	-5.185	-4.377	-3.072	-0.543	-4.519	-1.54	0.54	0.132	0.46	0.995	0.853	-3.305	-2.022	-2.169	0.91	-23.227	-0.1	0.933	-0.078	0.383	-0.046	0.575	-0.027	0.618	0.452	0.687	0.269	0.164	-12.066	-6.261	14.953	6.168	-0.063	0.231	1.288	0.079	-1.356	8.272	4.94	1.458	0.398	5.754	5.369	-5.005	-9.073	-11.618	6.774	7.181	-5.87	-32.763	-3.968	-12.584	-0.62	-43.821	-2.234	21.556	-1.919	-32.066	17.241	-20.342	23.894	-2.553	9.508	8.989	-4.896	3.005	10.093	31.9	5.8	12.5	6.5	8.8	-9	6	7.5	5.3	-8.9	0.4	-1.3	1.6	2.8	7.5	1	-9.9	-2.3	7.1	6.7	-8.2	5.2	2.9	11.1	0.1	-16	14.3	3.1	-1.3	-6.3	-0.4	-0.1	-1.1	0.4	-24.5	0	2	2.8	-6.1	-1.2	3.3	3.4	-3.4	9.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	-0.2	-0.6	0.9	-0.7	0.3	0.1	2	-2.1	-2.2	0.9	-0.4	-1	0.3	0	1.877	0.3	0.055	-2.732	0.979	-0.961	0.049	0.16	-0.47	-0.262	-1.476	0.265	0.389	0.432	0.466	0.433	-0.216	-0.083	-0.298	0.347	-0.908	-0.785	0.397	-0.877	-0.733	-0.623	0.857	-0.521	-1.144	0.367	-1.426	-0.188	-0.21	0	-0.459	0.635	0.114	-1.61	0.098	-0.109	0.25	1.787	-1.385	0.588	-0.982	1.011	2.778	-0.388	0.656	-0.691	0.15	-1.302	-1.067	0.753	0.736	-0.082	0.592	-0.486	-0.508	0.217	0.251	0.625	-0.318	-0.601	-0.017	-0.003	-0.264	0.376	-1.936	1.687	0.038	0.263	0.215	-0.054	0.423	-0.235	-0.445	0.101	0.818	-0.721	-0.323	-0.034	0	0	0	8.9	13.9	4.7	4.5	8.4	-10.8	8.7	3.1	-0.9	-3	-3.3	1.5	3.8	4.5	2.9	-11	-2.6	8.2	14.4	-16.9	6.7	6.9	7.4	0	5.9	-10.2	4.1	-1.5	-3.8	0	0.7	-5.3	0	-25.2	0	1.2	3.5	-6.5	0	3.6	5.7	-5.5	9.6
Net Change In Cash Numbers are in millions	-7.9	5.1	-5.1	-10.6	29.3	2	-23.5	45.2	-29.8	-61.1	-22.7	-30.2	-9.9	9.9	6	50.071	-11.268	75.943	-5.003	22.568	1.384	-3.701	2.785	0.147	-39.532	23.266	-20.34	-4.099	14.272	-3.294	-26.97	29.897	-15.999	6.028	37.383	11.077	-2.368	3.889	-0.559	-0.797	-4.804	-26.345	9.405	-10.778	5.185	-32.018	-7.754	45.365	-0.352	-5.726	-15.863	5.768	-21.753	-6.681	-14.426	13.231	-0.623	32.805	8.755	4.28	25.996	-0.41	0.889	-19.165	-10.652	10.337	-5.482	-13.528	-24.002	15.046	12.242	10.579	12.284	1.159	-1.742	1.383	11.382	0.407	1.077	-3.213	-8.763	6.984	3.606	-2.875	1.33	-33.21	14.149	21.414	2.099	0.878	-0.72	-17.98	19.647	1.833	-3.883	4.33	-11.535	7.78	2.753	1.1	5.8	12.5	6.5	8.8	-9	6	7.5	5.3	-8.9	0.4	-1.3	1.6	2.8	7.5	1	-9.9	-2.3	7.1	6.7	-8.2	5.2	2.9	11.1	-0.2	-16	14.3	3.1	-1.3	-6.3	-0.4	-0.1	-1.1	0.4	-24.5	-0.8	2	2.8	-6.1	0	3.3	3.4	-3.4	9.7
Cash At End Of Period Numbers are in millions	55.3	63.2	58.1	63.2	73.8	44.5	42.5	66	20.8	50.6	111.7	134.4	164.6	174.5	164.6	158.6	108.529	119.797	43.854	48.857	26.289	24.905	28.606	25.821	25.674	65.206	41.94	62.28	66.379	52.107	55.401	82.371	52.474	68.473	62.445	25.062	13.985	16.353	12.464	13.023	13.82	18.624	44.969	35.564	46.342	41.157	73.175	80.929	35.564	35.916	41.642	57.505	51.737	73.49	80.171	94.597	81.366	81.989	49.184	40.429	36.149	10.153	10.563	9.674	28.839	39.491	29.154	34.636	48.164	72.166	57.12	44.878	34.299	22.015	20.856	22.598	21.215	9.833	9.426	8.349	11.562	20.325	13.341	9.735	12.61	11.28	44.49	30.341	8.927	6.828	5.95	6.67	24.65	5.003	3.17	7.053	2.723	14.258	6.478	3.7	2.6	12.5	11.9	8.8	-9	6	10.4	5.3	-8.9	0.4	2.1	1.6	2.8	7.5	4.1	3.1	-2.3	7.1	17.2	-8.2	5.2	2.9	14.6	-0.2	-16	14.3	5.3	-1.3	-6.3	-0.4	5.7	-1.1	0.4	-24.5	0.5	2	2.8	-6.1	0.8	3.3	3.4	-3.4	10.7

Astec Industries, Inc.

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NASDAQ:ASTE