AP Stock Annual Cash Flow. Download in Excel
Ampco-Pittsburgh Corporation
AP 
NYE
Sector: Industrials
Industry: Diversified Industrials
1.98
USD
0.03
(1.54%)
Previous close: 1.95 Open: 1.93 Bid: 1.98 Ask: 2.1
52 week range
0.74 2.89
Mkt Cap: 39 M Avg Vol (90 Days): 94,344
Last updated: Monday 23rd December 2024
Financials
AP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 7 M | -5 M | 8 M | -14 M | -5 M | 11 M | 10 M | -28 M | -18 M | -1 M |
| (Increase) Decrease in other current assets | -6 M | |||||||||
| (Increase) Decrease in other current liabilities | -1 M | -4 M | 885000.0 | 3 M | ||||||
| (Increase) Decrease in other working capital | 4 M | 6 M | 33 M | 2 M | -6 M | -4 M | 762000.0 | |||
| (Increase) Decrease in payables | 2 M | -3 M | -9 M | 1 M | 5 M | -5 M | -8 M | 18 M | 2 M | -6 M |
| (Increase) Decrease in receivables | -7 M | 9 M | 6 M | -13 M | 9 M | -15 M | 21 M | -8 M | -12 M | -5 M |
| Acquisitions | -5 M | -30 M | ||||||||
| AssetImpairmentCharge | 27 M | 10 M | ||||||||
| CapitalExpenditureReported | 13 M | 14 M | 11 M | 13 M | 10 M | 11 M | 8 M | 15 M | 17 M | 20 M |
| Cash at beginning of period | 98 M | 97 M | 95 M | 39 M | 21 M | 21 M | 7 M | 17 M | 10 M | 9 M |
| Cash at end of period | 97 M | 95 M | 39 M | 24 M | 21 M | -3 M | 17 M | 10 M | 9 M | 7 M |
| Cash flow | 20 M | 21 M | -6 M | -19 M | 7 M | -3 M | 34 M | -16 M | -27 M | -4 M |
| Cash from disc. financing activities | 724000.0 | 15 M | 3 M | |||||||
| Cash from disc. investing activities | -2 M | -2 M | -158000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -13 M | -14 M | -41 M | -11 M | -1 M | -3 M | -8 M | -15 M | -16 M | -20 M |
| CashFromDiscontinuedOperatingActivities | 7 M | -38 M | -14 M | |||||||
| ChangeInAccountPayable | 2 M | -3 M | -9 M | 1 M | 5 M | -5 M | -8 M | 18 M | 2 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -3 M | -9 M | 1 M | 5 M | -5 M | -8 M | 18 M | 2 M | -6 M |
| ChangeInWorkingCapital | 6 M | 2 M | 11 M | -26 M | 42 M | -10 M | 24 M | -28 M | -31 M | -10 M |
| CommonStockDividendPaid | -7 M | -8 M | -5 M | -2 M | -35000.0 | |||||
| Current deferred income taxes | -5 M | -2 M | 23 M | 3 M | -2 M | 559000.0 | 958000.0 | 1 M | 468000.0 | -3 M |
| Deferred income taxes | -5 M | -2 M | 23 M | 3 M | -2 M | 559000.0 | 958000.0 | 1 M | 468000.0 | -3 M |
| Depreciation | 12 M | 12 M | 20 M | 21 M | 21 M | 19 M | 19 M | 18 M | 17 M | 18 M |
| Depreciation unreconciled | 12 M | 12 M | 20 M | 21 M | 21 M | 19 M | 19 M | 18 M | 17 M | 18 M |
| DepreciationAndAmortization | 12 M | 12 M | 20 M | 21 M | 21 M | 19 M | 19 M | 18 M | 17 M | 18 M |
| EarningsLossesFromEquityInvestments | 1 M | 514000.0 | -423000.0 | -1 M | -500000.0 | |||||
| Effect of exchange rate changes | -720000.0 | -670000.0 | -1 M | 1 M | -1 M | -180000.0 | 1 M | -307000.0 | -673000.0 | 234000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -60000.0 | |||||||||
| FinancingCashFlow | -7 M | -8 M | -9 M | 10 M | -3 M | -4 M | -17 M | 24 M | 43 M | 22 M |
| Free cash flow | 7 M | 6 M | -16 M | -25 M | -2 M | -28 M | 25 M | -31 M | -44 M | -24 M |
| GainLossOnInvestmentSecurities | -1 M | |||||||||
| GainLossOnSaleOfPPE | 496000.0 | 378000.0 | 21000.0 | 401000.0 | 128000.0 | |||||
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 4 M | 844000.0 | 1 M | 2 M | 2 M | 2 M | 896000.0 | 2 M |
| InterestPaidSupplementalData | 237000.0 | 225000.0 | 957000.0 | 1 M | 2 M | 4 M | 3 M | 3 M | 6 M | 8 M |
| Issuance of capital stock | 581000.0 | 18 M | ||||||||
| Issuance of debt | -1 M | -7 M | 6 M | 2 M | ||||||
| IssuanceOfCapitalStock | 581000.0 | 18 M | ||||||||
| IssuanceOfDebt | -2 M | 20 M | -7 M | -8 M | -35 M | 22 M | 17 M | 9 M | ||
| Net cash from financing activities | -7 M | -8 M | -9 M | 9 M | -3 M | -7 M | -17 M | 24 M | 43 M | 22 M |
| Net cash from investing activities | -13 M | -14 M | -41 M | -13 M | -1 M | -3 M | -8 M | -15 M | -16 M | -20 M |
| Net cash from operating activities | 20 M | 21 M | -6 M | -12 M | 7 M | -17 M | 34 M | -16 M | -27 M | -4 M |
| Net change in cash & cash equivalents | -812000.0 | -2 M | -57 M | -14 M | -875000.0 | -24 M | 8 M | -6 M | -929000.0 | -2 M |
| Net income from continuing operations | -1 M | 1 M | -80 M | -15 M | -44 M | -10 M | 9 M | -3 M | 4 M | -38 M |
| NetBusinessPurchaseAndSale | -5 M | -30 M | 2 M | 8 M | 8 M | |||||
| NetCommonStockIssuance | 581000.0 | 18 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 90000.0 | 108000.0 | -16000.0 | 218000.0 | 194000.0 | 243000.0 | 266000.0 | 273000.0 | 363000.0 | 635000.0 |
| NetInvestmentPurchaseAndSale | 90000.0 | 108000.0 | -16000.0 | 218000.0 | 194000.0 | 243000.0 | 266000.0 | 273000.0 | 363000.0 | 635000.0 |
| NetIssuancePaymentsOfDebt | -2 M | 20 M | -7 M | -8 M | -35 M | 22 M | 17 M | 9 M | ||
| NetLongTermDebtIssuance | -962000.0 | 20 M | -7 M | -8 M | -35 M | 22 M | 11 M | 7 M | ||
| NetPPEPurchaseAndSale | -13 M | -14 M | -11 M | -13 M | -9 M | -11 M | -8 M | -15 M | -17 M | -20 M |
| Operating (gains) losses | 619000.0 | 1 M | -755000.0 | 306000.0 | 1 M | 4 M | -3 M | 2 M | 4 M | 3 M |
| Other financing charges net | 60000.0 | -9 M | 4 M | 2 M | 18 M | -730000.0 | 26 M | 13 M | ||
| Other investing changes net | 185000.0 | 11000.0 | 194000.0 | 243000.0 | 266000.0 | 1000.0 | -1000.0 | |||
| Other non-cash items | 7 M | 6 M | 20 M | -3 M | -12 M | -7 M | -17 M | -5 M | -22 M | 27 M |
| Payment of cash dividends | 7 M | 8 M | 5 M | 2 M | 35000.0 | |||||
| PensionAndEmployeeBenefitExpense | -938000.0 | 452000.0 | 1 M | 941000.0 | 1 M | 4 M | -3 M | 2 M | 4 M | 3 M |
| ProceedsFromIssuanceOfWarrants | 3 M | 193000.0 | ||||||||
| Purchase of Float term investments | -843000.0 | -631000.0 | -5 M | -109000.0 | -32000.0 | -724000.0 | -99000.0 | |||
| Purchase of property plant & equipment | -13 M | -14 M | -11 M | -13 M | -9 M | -11 M | -8 M | -15 M | -17 M | -20 M |
| Purchase of short term investments | 25 M | 31 M | 36 M | 6 M | 32 M | 44 M | 33 M | |||
| PurchaseOfInvestment | -843000.0 | -631000.0 | -5 M | -109000.0 | -113000.0 | -32000.0 | -724000.0 | -99000.0 | ||
| PurchaseOfLongTermInvestments | -109000.0 | -113000.0 | ||||||||
| PurchaseOfPPE | -13 M | -14 M | -11 M | -13 M | -10 M | -11 M | -8 M | -15 M | -17 M | -20 M |
| Repayment of debt | -962000.0 | -6 M | -39 M | -44 M | -41 M | -10 M | -33 M | -25 M | ||
| RepaymentOfDebt | -12 M | -6 M | -39 M | -44 M | -41 M | -10 M | -33 M | -25 M | ||
| Sale of short term investments | 748000.0 | 728000.0 | 5 M | 327000.0 | 307000.0 | 304000.0 | 1 M | 734000.0 | ||
| SaleOfBusiness | 2 M | 8 M | 8 M | |||||||
| SaleOfInvestment | 748000.0 | 728000.0 | 5 M | 327000.0 | 307000.0 | 304000.0 | 1 M | 734000.0 | ||
| SaleOfPPE | 605000.0 | 67000.0 | 271000.0 | 229000.0 | 17000.0 | 128000.0 | ||||
| ShortTermDebtIssuance | 10 M | 9 M | 6 M | 2 M | ||||||
| ShortTermDebtPayments | -11 M | -16 M | ||||||||
| StockBasedCompensation | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M |
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