Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,476 | -11,302 | -79,809 | 1,373 | -1,187 |
| Depreciation Amortization | 21,379 | 21,376 | 47,139 | 11,787 | 11,818 |
| Income taxes - deferred | -1,810 | 3,177 | 23,407 | -2,302 | -4,556 |
| Accounts receivable | 8,918 | -13,172 | 5,697 | 9,391 | -6,863 |
| Accounts payable and accrued liabilities | 5,217 | 1,174 | -8,819 | -3,003 | 1,588 |
| Other Working Capital | 5,440 | -29,432 | -1,634 | 1,175 | -792 |
| Other Operating Activity | 35,042 | 9,132 | 8,385 | 2,084 | 19,967 |
| Operating Cash Flow | $6,710 | $-19,047 | $-5,634 | $20,505 | $19,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -95 |
| PPE Investments | -9,114 | -13,011 | -10,566 | -9,407 | -13,309 |
| Net Acquisitions | N/A | N/A | -30,296 | -5,000 | N/A |
| Purchase Of Investment | 500 | -109 | -4,662 | -631 | N/A |
| Sale Of Investment | 7,200 | 1,827 | 4,646 | 728 | N/A |
| Other Investing Activity | 194 | 0 | 0 | 11 | 185 |
| Investing Cash Flow | $-1,220 | $-11,293 | $-40,878 | $-14,299 | $-13,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,471 | 25,349 | 9,756 | 0 | N/A |
| Debt Repayment | -38,713 | -5,556 | -12,179 | 0 | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 581 |
| Dividend Paid | N/A | -2,236 | -5,206 | -7,512 | -7,489 |
| Other Financing Activity | -15,179 | -8,632 | -1,247 | 0 | 60 |
| Financing Cash Flow | $-3,421 | $8,925 | $-8,876 | $-7,512 | $-6,848 |
| Exchange Rate Effect | -1,012 | 1,492 | -1,155 | -670 | -720 |
| Beginning Cash Position | 20,700 | 38,579 | 95,122 | 97,098 | 97,910 |
| End Cash Position | 20,837 | 20,700 | 38,579 | 95,122 | 97,098 |
| Net Cash Flow | $137 | $-17,879 | $-56,543 | $-1,976 | $-812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,710 | -19,047 | -5,634 | 20,505 | 19,975 |
| Capital Expenditure | -9,719 | -13,011 | -10,566 | -9,407 | -13,309 |
| Free Cash Flow | -3,009 | -32,058 | -16,200 | 11,098 | 6,666 |