Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,119 | 3,980 | -3,300 | 9,170 | -19,560 |
| Depreciation Amortization | 17,674 | 17,408 | 17,877 | 18,575 | 29,049 |
| Income taxes - deferred | -2,964 | 468 | 1,304 | 958 | 559 |
| Accounts receivable | -5,473 | -11,626 | -8,268 | 20,866 | -15,040 |
| Accounts payable and accrued liabilities | -6,358 | 1,557 | 17,601 | -7,778 | -5,292 |
| Other Working Capital | -17,509 | -36,264 | -36,208 | 12,745 | -16,550 |
| Other Operating Activity | 49,063 | -2,731 | -4,872 | -20,901 | 23,540 |
| Operating Cash Flow | $-3,686 | $-27,208 | $-15,866 | $33,635 | $-3,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,320 | -16,671 | -15,007 | -8,195 | -10,897 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,992 |
| Purchase Of Investment | -99 | -724 | -32 | N/A | N/A |
| Sale Of Investment | 734 | 1,088 | 304 | N/A | N/A |
| Other Investing Activity | 0 | -1 | 1 | 266 | 243 |
| Investing Cash Flow | $-19,685 | $-16,308 | $-14,734 | $-7,929 | $-2,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,863 | 69,776 | 32,244 | 6,000 | 36,136 |
| Debt Repayment | -25,506 | -33,433 | -10,665 | -41,030 | -44,409 |
| Common Stock Issued | N/A | 193 | 3,308 | 18,139 | 0 |
| Other Financing Activity | 10,331 | 6,051 | -485 | -329 | 1,656 |
| Financing Cash Flow | $21,688 | $42,587 | $24,402 | $-17,220 | $-6,617 |
| Exchange Rate Effect | 234 | -673 | -307 | 1,396 | -180 |
| Beginning Cash Position | 8,735 | 10,337 | 16,842 | 6,960 | 20,837 |
| End Cash Position | 7,286 | 8,735 | 10,337 | 16,842 | 6,960 |
| Net Cash Flow | $-1,449 | $-1,602 | $-6,505 | $9,882 | $-13,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,686 | -27,208 | -15,866 | 33,635 | -3,294 |
| Capital Expenditure | -20,448 | -16,688 | -15,236 | -8,466 | -10,964 |
| Free Cash Flow | -24,134 | -43,896 | -31,102 | 25,169 | -14,258 |