Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,351 | N/A | N/A | N/A | -38,119 |
| Depreciation Amortization | 18,611 | N/A | N/A | N/A | 17,674 |
| Income taxes - deferred | 259 | N/A | N/A | N/A | -2,964 |
| Accounts receivable | 6,148 | N/A | N/A | N/A | -5,473 |
| Accounts payable and accrued liabilities | -104 | N/A | N/A | N/A | -6,358 |
| Other Working Capital | 8,914 | N/A | N/A | N/A | -17,509 |
| Other Operating Activity | -18,151 | 10,576 | -780 | 4,535 | 49,063 |
| Operating Cash Flow | $18,028 | $10,576 | $-780 | $4,535 | $-3,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,184 | -8,433 | -5,500 | -2,837 | -20,320 |
| Purchase Of Investment | -372 | -364 | -210 | -12 | -99 |
| Sale Of Investment | 1,010 | 847 | 532 | 4 | 734 |
| Other Investing Activity | 3,301 | 1,293 | 808 | 0 | 0 |
| Investing Cash Flow | $-8,245 | $-6,657 | $-4,370 | $-2,845 | $-19,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,964 | 18,396 | 16,172 | 6,621 | 36,863 |
| Debt Repayment | -27,009 | -19,531 | -11,942 | -5,529 | -25,506 |
| Other Financing Activity | 1,692 | 1,692 | 1,692 | 936 | 10,331 |
| Financing Cash Flow | $-1,353 | $557 | $5,922 | $2,028 | $21,688 |
| Exchange Rate Effect | -289 | 82 | -166 | -175 | 234 |
| Beginning Cash Position | 7,286 | 7,286 | 7,286 | 7,286 | 8,735 |
| End Cash Position | 15,427 | 11,844 | 7,892 | 10,829 | 7,286 |
| Net Cash Flow | $8,141 | $4,558 | $606 | $3,543 | $-1,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,028 | 10,576 | -780 | 4,535 | -3,686 |
| Capital Expenditure | -12,194 | -8,443 | -5,510 | -2,837 | -20,448 |
| Free Cash Flow | 5,834 | 2,133 | -6,290 | 1,698 | -24,134 |