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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -3,300 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 17,877 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,304 | N/A | N/A |
| Accounts receivable | N/A | N/A | -8,268 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 17,601 | N/A | N/A |
| Other Working Capital | N/A | N/A | -36,208 | N/A | N/A |
| Other Operating Activity | -23,033 | -16,272 | -4,872 | -4,398 | -2,754 |
| Operating Cash Flow | $-23,033 | $-16,272 | $-15,866 | $-4,398 | $-2,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,863 | -3,404 | -15,007 | -11,733 | -6,676 |
| Purchase Of Investment | -487 | -58 | -32 | -31 | -18 |
| Sale Of Investment | 625 | 132 | 304 | 243 | 158 |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $-6,725 | $-3,330 | $-14,734 | $-11,521 | $-6,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,958 | 17,745 | 32,244 | 19,016 | 12,131 |
| Debt Repayment | -9,458 | -1,517 | -10,665 | -10,230 | -9,021 |
| Common Stock Issued | N/A | N/A | 3,308 | 3,308 | 3,217 |
| Other Financing Activity | 0 | 0 | -485 | -485 | -485 |
| Financing Cash Flow | $27,500 | $16,228 | $24,402 | $11,609 | $5,842 |
| Exchange Rate Effect | -707 | -178 | -307 | -281 | -81 |
| Beginning Cash Position | 10,337 | 10,337 | 16,842 | 16,842 | 16,842 |
| End Cash Position | 7,372 | 6,785 | 10,337 | 12,251 | 13,313 |
| Net Cash Flow | $-2,965 | $-3,552 | $-6,505 | $-4,591 | $-3,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,033 | -16,272 | -15,866 | -4,398 | -2,754 |
| Capital Expenditure | -6,870 | -3,407 | -15,236 | -11,982 | -6,714 |
| Free Cash Flow | -29,903 | -19,679 | -31,102 | -16,380 | -9,468 |