Astec Industries, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Astec Industries, Inc. (ASTE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$36.46 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- Astec Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $147.00K.
- Astec Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$39.53M, a 376.99% decline year-over-year.
- Astec Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $23.27M.
- Astec Industries, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$20.34M.
- Astec Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$36.46M.
- Astec Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$20.09M, a 135.06% decline from fiscal 2016.
- Astec Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $57.31M, a 376.03% increase from fiscal 2015.
- Astec Industries, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $12.04M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$39.38M derived: sum of 2 quarters · filed 2019-03-18 | -$16.12M derived: sum of 3 quarters · filed 2019-03-18 | -$36.46M 10-K · filed 2019-03-18 |
| 2018-09-30 | -$39.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$16.27M derived: sum of 2 quarters · filed 2018-11-02 | -$36.61M 10-Q · filed 2018-11-02 | -$40.70M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-06-30 | $23.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.93M 10-Q · filed 2018-08-09 | -$1.17M derived: sum of 3 quarters · filed 2019-03-18 | $13.10M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-03-31 | -$20.34M 10-Q · filed 2018-05-10 | -$24.44M derived: sum of 2 quarters · filed 2019-03-18 | -$10.17M derived: sum of 3 quarters · filed 2019-03-18 | -$13.46M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $10.17M derived: sum of 2 quarters · filed 2019-03-18 | $6.88M derived: sum of 3 quarters · filed 2019-03-18 | -$20.09M 10-K · filed 2019-03-18 |
| 2017-09-30 | $14.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $10.98M derived: sum of 2 quarters · filed 2018-11-02 | -$15.99M 10-Q · filed 2018-11-02 | $13.90M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$30.26M 10-Q · filed 2018-08-09 | -$367.00K derived: sum of 3 quarters · filed 2019-03-18 | -$16.37M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$26.97M 10-Q · filed 2018-05-10 | $2.93M derived: sum of 2 quarters · filed 2019-03-18 | -$13.07M derived: sum of 3 quarters · filed 2019-03-18 | -$7.04M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $13.90M derived: sum of 2 quarters · filed 2019-03-18 | $19.93M derived: sum of 3 quarters · filed 2019-03-18 | $57.31M 10-K · filed 2019-03-18 |
| 2016-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$9.97M derived: sum of 2 quarters · filed 2017-11-06 | $27.41M 10-Q · filed 2017-11-06 | $38.49M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $43.41M 10-Q · filed 2017-08-07 | $54.49M derived: sum of 3 quarters · filed 2018-03-01 | $52.12M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $37.38M 10-Q · filed 2017-05-08 | $48.46M derived: sum of 2 quarters · filed 2018-03-01 | $46.09M derived: sum of 3 quarters · filed 2018-03-01 | $49.98M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.71M derived: sum of 2 quarters · filed 2018-03-01 | $12.60M derived: sum of 3 quarters · filed 2018-03-01 | $12.04M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.52M derived: sum of 2 quarters · filed 2016-11-07 | $962.00K 10-Q · filed 2016-11-07 | $165.00K derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.33M 10-Q · filed 2016-08-05 | $2.53M derived: sum of 3 quarters · filed 2017-03-01 | -$2.27M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$559.00K 10-Q · filed 2016-05-06 | -$1.36M derived: sum of 2 quarters · filed 2017-03-01 | -$6.16M derived: sum of 3 quarters · filed 2017-03-01 | -$32.51M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$5.60M derived: sum of 2 quarters · filed 2017-03-01 | -$31.95M derived: sum of 3 quarters · filed 2017-03-01 | -$22.54M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$31.15M derived: sum of 2 quarters · filed 2015-11-03 | -$21.74M 10-Q · filed 2015-11-03 | -$32.52M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$26.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$16.94M 10-Q · filed 2015-08-06 | -$27.72M derived: sum of 3 quarters · filed 2016-02-29 | -$22.53M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $9.40M 10-Q · filed 2015-05-06 | -$1.37M derived: sum of 2 quarters · filed 2016-02-29 | $3.81M derived: sum of 3 quarters · filed 2016-02-29 | -$28.21M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$5.59M derived: sum of 2 quarters · filed 2016-02-29 | -$37.61M derived: sum of 3 quarters · filed 2016-02-29 | -$45.37M 10-K · filed 2016-02-29 |
| 2013-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$26.83M derived: sum of 2 quarters · filed 2014-11-04 | -$34.59M 10-Q · filed 2014-11-04 | $10.78M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$32.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$39.77M 10-Q · filed 2014-08-05 | $5.59M derived: sum of 3 quarters · filed 2015-03-02 | $5.24M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$7.75M 10-Q · filed 2014-05-12 | $37.61M derived: sum of 2 quarters · filed 2015-03-02 | $37.26M derived: sum of 3 quarters · filed 2015-03-02 | $31.53M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $45.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $45.01M derived: sum of 2 quarters · filed 2015-03-02 | $39.29M derived: sum of 3 quarters · filed 2015-03-02 | $23.42M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$352.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$6.08M derived: sum of 2 quarters · filed 2013-11-12 | -$21.94M 10-Q · filed 2013-11-12 | -$16.17M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$21.59M 10-Q · filed 2013-08-09 | -$15.82M derived: sum of 3 quarters · filed 2014-03-03 | -$37.57M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$15.86M 10-Q · filed 2013-05-10 | -$10.10M derived: sum of 2 quarters · filed 2014-03-03 | -$31.85M derived: sum of 3 quarters · filed 2014-03-03 | -$38.53M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$15.98M derived: sum of 2 quarters · filed 2014-03-03 | -$22.67M derived: sum of 3 quarters · filed 2014-03-03 | -$37.09M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$21.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$28.43M derived: sum of 2 quarters · filed 2012-11-09 | -$42.86M 10-Q · filed 2012-11-09 | -$29.63M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$21.11M 10-Q · filed 2012-08-09 | -$7.88M derived: sum of 3 quarters · filed 2013-03-01 | -$8.50M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$14.43M 10-Q · filed 2012-05-10 | -$1.20M derived: sum of 2 quarters · filed 2013-03-01 | -$1.82M derived: sum of 3 quarters · filed 2013-03-01 | $30.99M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $12.61M derived: sum of 2 quarters · filed 2013-03-01 | $45.41M derived: sum of 3 quarters · filed 2013-03-01 | $54.17M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$623.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $32.18M derived: sum of 2 quarters · filed 2011-11-09 | $40.94M 10-Q · filed 2011-11-09 | $45.22M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $41.56M 10-Q · filed 2011-08-09 | $45.84M derived: sum of 3 quarters · filed 2012-02-29 | $71.84M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $8.76M 10-Q · filed 2011-05-10 | $13.04M derived: sum of 2 quarters · filed 2012-02-29 | $39.03M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $30.28M derived: sum of 2 quarters · filed 2012-02-29 | $30.75M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $26.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $26.48M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $479.00K 10-Q/A · filed 2010-08-09 | |||
| 2008-12-31 | -$24.96M 10-K · filed 2011-03-01 |
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