Astec Industries Inc (ASTE)
33.85
-7.97
(-19.06%)
USD |
NASDAQ |
May 01, 16:00
33.85
0.00 (0.00%)
After-Hours: 18:19
Astec Industries Cash from Financing (Quarterly): -49.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -49.10M |
| September 30, 2023 | 52.80M |
| June 30, 2023 | -5.80M |
| March 31, 2023 | -16.20M |
| December 31, 2022 | 68.50M |
| September 30, 2022 | -4.70M |
| June 30, 2022 | -1.40M |
| March 31, 2022 | -2.30M |
| December 31, 2021 | -0.70M |
| September 30, 2021 | -3.30M |
| June 30, 2021 | -2.50M |
| March 31, 2021 | -5.60M |
| December 31, 2020 | -2.10M |
| September 30, 2020 | -2.60M |
| June 30, 2020 | -2.00M |
| March 31, 2020 | -3.70M |
| December 31, 2019 | -1.394M |
| September 30, 2019 | -30.80M |
| June 30, 2019 | -30.32M |
| March 31, 2019 | -5.588M |
| December 31, 2018 | 20.29M |
| September 30, 2018 | 8.409M |
| June 30, 2018 | -2.964M |
| March 31, 2018 | -2.939M |
| December 31, 2017 | -2.883M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.994M |
| June 30, 2017 | -3.792M |
| March 31, 2017 | -7.123M |
| December 31, 2016 | 1.614M |
| September 30, 2016 | -5.185M |
| June 30, 2016 | -4.377M |
| March 31, 2016 | -3.072M |
| December 31, 2015 | -0.543M |
| September 30, 2015 | -4.519M |
| June 30, 2015 | -1.54M |
| March 31, 2015 | 0.54M |
| December 31, 2014 | 0.132M |
| September 30, 2014 | 0.46M |
| June 30, 2014 | 0.995M |
| March 31, 2014 | 0.853M |
| December 31, 2013 | -3.305M |
| September 30, 2013 | -2.022M |
| June 30, 2013 | -2.169M |
| March 31, 2013 | 0.91M |
| December 31, 2012 | -23.23M |
| September 30, 2012 | -0.10M |
| June 30, 2012 | 0.933M |
| March 31, 2012 | -0.078M |
| December 31, 2011 | 0.383M |
| September 30, 2011 | -0.046M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-49.10M
Minimum
Dec 2023
68.50M
Maximum
Dec 2022
-2.274M
Average
-2.60M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Caterpillar Inc | -5.00B |
| Arq Inc | -0.429M |
| Columbus McKinnon Corp | -18.02M |
| Gencor Industries Inc | -- |
| Gibraltar Industries Inc | -0.147M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 46.60M |
| Cash from Investing (Quarterly) | -9.00M |
| Free Cash Flow | -6.30M |
| Free Cash Flow Per Share (Quarterly) | 1.645 |
| Free Cash Flow to Equity (Quarterly) | 83.40M |
| Free Cash Flow to Firm (Quarterly) | 39.12M |
| Free Cash Flow Yield | -0.82% |