Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,560 | -67,476 | -11,302 | -79,809 | 1,373 |
| Depreciation Amortization | 29,049 | 21,379 | 21,376 | 47,139 | 11,787 |
| Income taxes - deferred | 559 | -1,810 | 3,177 | 23,407 | -2,302 |
| Accounts receivable | -15,040 | 8,918 | -13,172 | 5,697 | 9,391 |
| Accounts payable and accrued liabilities | -5,292 | 5,217 | 1,174 | -8,819 | -3,003 |
| Other Working Capital | -16,550 | 5,440 | -29,432 | -1,634 | 1,175 |
| Other Operating Activity | 23,540 | 35,042 | 9,132 | 8,385 | 2,084 |
| Operating Cash Flow | $-3,294 | $6,710 | $-19,047 | $-5,634 | $20,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,897 | -9,114 | -13,011 | -10,566 | -9,407 |
| Net Acquisitions | 7,992 | N/A | N/A | -30,296 | -5,000 |
| Purchase Of Investment | N/A | 500 | -109 | -4,662 | -631 |
| Sale Of Investment | N/A | 7,200 | 1,827 | 4,646 | 728 |
| Other Investing Activity | 243 | 194 | 0 | 0 | 11 |
| Investing Cash Flow | $-2,662 | $-1,220 | $-11,293 | $-40,878 | $-14,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,136 | 50,471 | 25,349 | 9,756 | 0 |
| Debt Repayment | -44,409 | -38,713 | -5,556 | -12,179 | 0 |
| Dividend Paid | N/A | N/A | -2,236 | -5,206 | -7,512 |
| Other Financing Activity | 1,656 | -15,179 | -8,632 | -1,247 | 0 |
| Financing Cash Flow | $-6,617 | $-3,421 | $8,925 | $-8,876 | $-7,512 |
| Exchange Rate Effect | -180 | -1,012 | 1,492 | -1,155 | -670 |
| Beginning Cash Position | 20,837 | 20,700 | 38,579 | 95,122 | 97,098 |
| End Cash Position | 6,960 | 20,837 | 20,700 | 38,579 | 95,122 |
| Net Cash Flow | $-13,877 | $137 | $-17,879 | $-56,543 | $-1,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,294 | 6,710 | -19,047 | -5,634 | 20,505 |
| Capital Expenditure | -10,964 | -9,719 | -13,011 | -10,566 | -9,407 |
| Free Cash Flow | -14,258 | -3,009 | -32,058 | -16,200 | 11,098 |