Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,980 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 17,408 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 468 | N/A |
| Accounts receivable | N/A | N/A | N/A | -11,626 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,557 | N/A |
| Other Working Capital | N/A | N/A | N/A | -36,264 | N/A |
| Other Operating Activity | -10,327 | -7,105 | -4,391 | -2,731 | -20,405 |
| Operating Cash Flow | $-10,327 | $-7,105 | $-4,391 | $-27,208 | $-20,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 491 | N/A | N/A | N/A | N/A |
| PPE Investments | -14,006 | -9,877 | -3,508 | -16,671 | -13,000 |
| Purchase Of Investment | N/A | -67 | -13 | -724 | -496 |
| Sale Of Investment | N/A | 384 | 164 | 1,088 | 980 |
| Other Investing Activity | 0 | 0 | 0 | -1 | 0 |
| Investing Cash Flow | $-13,515 | $-9,560 | $-3,357 | $-16,308 | $-12,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,804 | 23,323 | 8,764 | 69,776 | 64,276 |
| Debt Repayment | -17,303 | -10,126 | -6,264 | -33,433 | -32,278 |
| Common Stock Issued | N/A | N/A | N/A | 193 | N/A |
| Other Financing Activity | 6,822 | 4,207 | 2,498 | 6,051 | 3,910 |
| Financing Cash Flow | $21,323 | $17,404 | $4,998 | $42,587 | $35,908 |
| Exchange Rate Effect | -146 | 1 | 89 | -673 | -1,134 |
| Beginning Cash Position | 8,735 | 8,735 | 8,735 | 10,337 | 10,337 |
| End Cash Position | 6,070 | 9,475 | 6,074 | 8,735 | 12,190 |
| Net Cash Flow | $-2,665 | $740 | $-2,661 | $-1,602 | $1,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,327 | -7,105 | -4,391 | -27,208 | -20,405 |
| Capital Expenditure | -14,134 | -10,005 | -3,636 | -16,688 | -13,003 |
| Free Cash Flow | -24,461 | -17,110 | -8,027 | -43,896 | -33,408 |