ASTE Operating Cash Flow (Statement)
Astec Industries Inc · Operating Cash Flow (Statement)
ASTE Operating Cash Flow (Statement)
Latest reported$11.00Mperiod ending
ASTE Quarterly Cash from Operations (-$9.40M → $11.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ASTE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,000,000 | |
| 41,800,000 | |
| 35,500,000 | |
| -8,100,000 | |
| 12,900,000 | |
| 20,500,000 | |
| 36,600,000 | |
| 22,500,000 | |
| 11,000,000 | |
| -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 | |
| 38,190,000 | |
| 17,200,000 | |
| 79,500,000 | |
| 5,561,000 | |
| 29,123,000 | |
| 41,304,000 | |
| 30,884,000 | |
| 11,987,000 | |
| -9,251,000 | |
| -38,955,000 | |
| 30,742,000 | |
| -12,321,000 | |
| 31,132,000 | |
| 19,801,000 | |
| 5,670,000 | |
| -14,722,000 | |
| 38,033,000 | |
| 32,720,000 | |
| 18,990,000 | |
| 45,063,000 | |
| 8,722,000 | |
| 7,782,000 | |
| 7,766,000 | |
| 6,596,000 | |
| 6,018,000 | |
| -177,000 | |
| 11,918,000 | |
| 1,104,000 | |
| -871,000 | |
| 28,642,000 | |
| -22,696,000 | |
| 786,000 | |
| 34,837,000 | |
| 5,559,000 | |
| -249,000 | |
| -11,514,000 | |
| 37,225,000 | |
| -1,803,000 | |
| 7,260,000 | |
| -10,375,000 | |
| 16,028,000 | |
| 919,000 | |
| 35,460,000 | |
| 9,629,000 | |
| 10,549,000 | |
| 40,392,000 | |
| 8,029,000 | |
| -9,769,000 | |
| -12,029,190 | |
| 3,436,000 | |
| 18,009,000 | |
| 622,000 | |
| -1,285,839 | |
| 12,749,000 | |
| 19,455,000 | |
| 14,826,000 | |
| 15,972,163 | |
| 19,387,000 | |
| 4,772,000 | |
| -1,107,000 | |
| 8,207,969 | |
| 9,599,000 | |
| 15,191,000 | |
| -891,000 | |
| -4,225,682 | |
| 522,000 | |
| 16,792,000 | |
| 7,798,000 | |
| 10,833,896 | |
| -971,000 | |
| -3,296,000 | |
| 1,612,000 | |
| 10,128,440 | |
| -3,226,000 | |
| 41,412,000 | |
| -15,477,000 | |
| 2,203,919 | |
| -3,142,000 |