[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Ampco-Pittsburgh Corp (AP)

Ampco-Pittsburgh Corp (AP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 15,456 27,677 12,575 39,231 16,635
Depreciation Amortization 8,565 9,844 6,988 6,659 6,507
Income taxes - deferred 2,345 7,176 -14,067 3,154 -12,011
Accounts receivable -7,476 15,273 2,316 -4,433 -5,577
Accounts payable and accrued liabilities 4,204 -1,001 -941 3,550 325
Other Working Capital -10,024 -3,648 506 -15,751 -9,480
Other Operating Activity 29,881 -15,650 39,119 -3,905 30,315
Operating Cash Flow $42,951 $39,671 $46,496 $28,505 $26,714
Cash Flows From Investing Activities
Change In Deposits N/A N/A 628 1,990 31,550
PPE Investments -35,001 -39,245 -22,636 -13,107 -7,836
Purchase Of Investment -497 -9,730 -4,113 -5,631 -2,191
Sale Of Investment 454 819 1,030 2,171 2,116
Other Investing Activity 1,881 -2,044 205 204 457
Investing Cash Flow $-33,163 $-50,200 $-24,886 $-14,373 $24,096
Cash Flows From Financing Activities
Common Stock Issued 790 912 N/A 3,625 807
Dividend Paid -7,378 -7,341 -7,022 -5,514 -3,927
Other Financing Activity 681 276 0 3,184 0
Financing Cash Flow $-5,907 $-6,153 $-7,022 $1,295 $-3,120
Exchange Rate Effect -301 1,516 -4,608 116 480
Beginning Cash Position 66,441 81,607 71,627 56,084 7,914
End Cash Position 70,021 66,441 81,607 71,627 56,084
Net Cash Flow $3,580 $-15,166 $9,980 $15,543 $48,170
Free Cash Flow
Operating Cash Flow 42,951 39,671 46,496 28,505 26,714
Capital Expenditure -35,001 -39,245 -22,636 -13,107 -7,836
Free Cash Flow 7,950 426 23,860 15,398 18,878
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.