Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,187 | 12,437 | 8,355 | 21,309 | 15,456 |
| Depreciation Amortization | 11,818 | 11,342 | 10,661 | 10,153 | 8,565 |
| Income taxes - deferred | -4,556 | 111 | 2,545 | 5,975 | 2,345 |
| Accounts receivable | -6,863 | 4,196 | 5,188 | -12,852 | -7,476 |
| Accounts payable and accrued liabilities | 1,588 | -183 | -3,894 | -732 | 4,204 |
| Other Working Capital | -792 | 13,145 | -9,808 | -19,279 | -10,024 |
| Other Operating Activity | 19,967 | -3,274 | 12,397 | 17,713 | 29,881 |
| Operating Cash Flow | $19,975 | $37,774 | $25,444 | $22,287 | $42,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95 | N/A | N/A | N/A | N/A |
| PPE Investments | -13,309 | -11,805 | -9,668 | -15,780 | -35,001 |
| Purchase Of Investment | N/A | -921 | -770 | -857 | -497 |
| Sale Of Investment | N/A | 782 | 694 | 776 | 454 |
| Other Investing Activity | 185 | 18 | 375 | 489 | 1,881 |
| Investing Cash Flow | $-13,219 | $-11,926 | $-9,369 | $-15,372 | $-33,163 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 581 | 214 | 123 | 167 | 790 |
| Dividend Paid | -7,489 | -7,455 | -7,442 | -7,429 | -7,378 |
| Other Financing Activity | 60 | 5 | 16 | 47 | 681 |
| Financing Cash Flow | $-6,848 | $-7,236 | $-7,303 | $-7,215 | $-5,907 |
| Exchange Rate Effect | -720 | 409 | 229 | 167 | -301 |
| Beginning Cash Position | 97,910 | 78,889 | 69,888 | 70,021 | 66,441 |
| End Cash Position | 97,098 | 97,910 | 78,889 | 69,888 | 70,021 |
| Net Cash Flow | $-812 | $19,021 | $9,001 | $-133 | $3,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,975 | 37,774 | 25,444 | 22,287 | 42,951 |
| Capital Expenditure | -13,309 | -11,805 | -9,668 | -15,780 | -35,001 |
| Free Cash Flow | 6,666 | 25,969 | 15,776 | 6,507 | 7,950 |