Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,170 | -19,560 | -67,476 | -11,302 | -79,809 |
| Depreciation Amortization | 18,575 | 29,049 | 21,379 | 21,376 | 47,139 |
| Income taxes - deferred | 958 | 559 | -1,810 | 3,177 | 23,407 |
| Accounts receivable | 20,866 | -15,040 | 8,918 | -13,172 | 5,697 |
| Accounts payable and accrued liabilities | -7,778 | -5,292 | 5,217 | 1,174 | -8,819 |
| Other Working Capital | 12,745 | -16,550 | 5,440 | -29,432 | -1,634 |
| Other Operating Activity | -20,901 | 23,540 | 35,042 | 9,132 | 8,385 |
| Operating Cash Flow | $33,635 | $-3,294 | $6,710 | $-19,047 | $-5,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,195 | -10,897 | -9,114 | -13,011 | -10,566 |
| Net Acquisitions | N/A | 7,992 | N/A | N/A | -30,296 |
| Purchase Of Investment | N/A | N/A | 500 | -109 | -4,662 |
| Sale Of Investment | N/A | N/A | 7,200 | 1,827 | 4,646 |
| Other Investing Activity | 266 | 243 | 194 | 0 | 0 |
| Investing Cash Flow | $-7,929 | $-2,662 | $-1,220 | $-11,293 | $-40,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 36,136 | 50,471 | 25,349 | 9,756 |
| Debt Repayment | -41,030 | -44,409 | -38,713 | -5,556 | -12,179 |
| Common Stock Issued | 18,139 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,236 | -5,206 |
| Other Financing Activity | -329 | 1,656 | -15,179 | -8,632 | -1,247 |
| Financing Cash Flow | $-17,220 | $-6,617 | $-3,421 | $8,925 | $-8,876 |
| Exchange Rate Effect | 1,396 | -180 | -1,012 | 1,492 | -1,155 |
| Beginning Cash Position | 6,960 | 20,837 | 20,700 | 38,579 | 95,122 |
| End Cash Position | 16,842 | 6,960 | 20,837 | 20,700 | 38,579 |
| Net Cash Flow | $9,882 | $-13,877 | $137 | $-17,879 | $-56,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,635 | -3,294 | 6,710 | -19,047 | -5,634 |
| Capital Expenditure | -8,466 | -10,964 | -9,719 | -13,011 | -10,566 |
| Free Cash Flow | 25,169 | -14,258 | -3,009 | -32,058 | -16,200 |