Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,516 | -14,764 | -13,668 | 505 |
| Depreciation Amortization | N/A | 6,296 | 8,313 | 8,833 | 8,358 |
| Other Working Capital | N/A | 3,949 | -3,401 | -7,745 | 5,547 |
| Other Operating Activity | 7,781 | 6,501 | 13,176 | 20,763 | 10,491 |
| Operating Cash Flow | $7,781 | $12,230 | $3,324 | $8,182 | $24,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,002 | -2,274 | -2,961 | -6,826 | -6,178 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,084 |
| Other Investing Activity | 7,588 | 37,364 | 3,318 | 5,016 | 13,472 |
| Investing Cash Flow | $3,586 | $35,090 | $357 | $-1,811 | $13,378 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,677 | -2,875 | -2,875 | -2,875 |
| Other Financing Activity | -1,741 | -39,623 | -1,983 | -1,251 | -35,894 |
| Financing Cash Flow | $-1,741 | $-41,300 | $-4,858 | $-4,126 | $-38,769 |
| Exchange Rate Effect | N/A | -37 | 156 | -8 | 52 |
| Beginning Cash Position | N/A | 3,566 | 4,588 | 2,350 | 2,789 |
| End Cash Position | N/A | 9,550 | 3,566 | 4,588 | 2,350 |
| Net Cash Flow | $9,626 | $5,984 | $-1,022 | $2,238 | $-438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,781 | 12,230 | 3,324 | 8,182 | 24,901 |
| Free Cash Flow | 7,781 | 12,230 | 3,324 | 8,182 | 24,901 |