Ampco-Pittsburgh Corp (AP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,231 | -27,129 | 7,090 | -1,773 | 3,434 |
| Depreciation Amortization | 9,090 | 10,789 | 10,659 | 11,730 | 12,703 |
| Other Working Capital | -13,016 | -15,118 | N/A | -1,628 | -1,083 |
| Other Operating Activity | -4,767 | 32,005 | -8,882 | 1,369 | -3,758 |
| Operating Cash Flow | $4,538 | $547 | $8,867 | $9,698 | $11,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,596 | 7,171 | 996 | -20,929 | N/A |
| Net Acquisitions | 16,659 | N/A | 14,786 | 9,267 | 1,727 |
| Other Investing Activity | -1,762 | -12,312 | -6,782 | 12,508 | 6,641 |
| Investing Cash Flow | $9,302 | $-5,142 | $9,000 | $846 | $8,368 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,874 | -2,875 | N/A | 3,371 | N/A |
| Other Financing Activity | -13,522 | 8,125 | 57,352 | 4,419 | 30,670 |
| Financing Cash Flow | $-16,396 | $5,250 | $57,352 | $7,789 | $30,670 |
| Exchange Rate Effect | -78 | -237 | N/A | N/A | N/A |
| Beginning Cash Position | 5,423 | 5,003 | 53,395 | 25,038 | 24,369 |
| End Cash Position | 2,789 | 5,423 | -19,746 | -26,156 | -2,966 |
| Net Cash Flow | $-2,634 | $419 | $22,199 | $9,094 | $3,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,538 | 547 | 8,867 | 9,698 | 11,296 |
| Free Cash Flow | 4,538 | 547 | 8,867 | 9,698 | 11,296 |