ASTE

ASTE Company Financials

$48.37
*  
0.06
0.12%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ASTE now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    ASTE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$32,797 $34,458 $39,042 $40,828
Cash Flows-Operating Activities
Depreciation
$24,078 $24,376 $22,265 $23,048
Net Income Adjustments
$8,833 $11,645 $12,515 $13,667
Changes in Operating Activities
Accounts Receivable
$3,163 ($6,924) ($8,849) $7,555
Changes in Inventories
($6,499) ($41,933) ($36,561) ($41,145)
Other Operating Activities
($899) ($5,134) ($8,090) ($4,644)
Liabilities
($29,776) $2,627 ($14,633) ($10,837)
Net Cash Flow-Operating
$30,866 $18,863 $5,861 $28,633
Cash Flows-Investing Activities
Capital Expenditures
($21,202) ($24,851) ($27,673) ($26,018)
Investments
$378 $16,249 ($15,000) $42,940
Other Investing Activities
$10,232 ($34,222) $424 $375
Net Cash Flows-Investing
($10,592) ($42,824) ($42,249) $17,297
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,503 $1,615 $1,060 $1,045
Net Borrowings
$1,467 $10,359 $0 $0
Other Financing Activities
($184) ($953) ($782) ($834)
Net Cash Flows-Financing
($6,062) $2,440 ($6,586) ($22,472)
Effect of Exchange Rate
($2,173) ($1,020) ($2,391) ($34)
Net Cash Flow
$12,039 ($22,541) ($45,365) $23,424

See also: Company Financials data entry page