Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 9,170 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 18,575 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 958 | N/A | N/A | N/A |
| Accounts receivable | N/A | 20,866 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -7,778 | N/A | N/A | N/A |
| Other Working Capital | N/A | 12,745 | N/A | N/A | N/A |
| Other Operating Activity | 1,858 | -20,901 | 33,944 | 31,435 | 12,605 |
| Operating Cash Flow | $1,858 | $33,635 | $33,944 | $31,435 | $12,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 203 | 272 | N/A |
| PPE Investments | -2,378 | -8,195 | -5,985 | -3,333 | -1,912 |
| Purchase Of Investment | -1 | N/A | N/A | -139 | -2 |
| Sale Of Investment | 76 | N/A | N/A | N/A | 71 |
| Other Investing Activity | 0 | 266 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,303 | $-7,929 | $-5,782 | $-3,200 | $-1,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,571 | 6,000 | 0 | 0 | 853 |
| Debt Repayment | -4,500 | -41,030 | -35,249 | -19,337 | -3,997 |
| Common Stock Issued | 3,101 | 18,139 | 18,150 | 0 | N/A |
| Other Financing Activity | 0 | -329 | -329 | 0 | 0 |
| Financing Cash Flow | $2,172 | $-17,220 | $-17,428 | $-19,337 | $-3,144 |
| Exchange Rate Effect | -318 | 1,396 | 586 | 16 | -636 |
| Beginning Cash Position | 16,842 | 6,960 | 6,960 | 6,960 | 6,960 |
| End Cash Position | 18,251 | 16,842 | 18,280 | 15,874 | 13,942 |
| Net Cash Flow | $1,409 | $9,882 | $11,320 | $8,914 | $6,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,858 | 33,635 | 33,944 | 31,435 | 12,605 |
| Capital Expenditure | -2,378 | -8,466 | -6,015 | -3,333 | -1,912 |
| Free Cash Flow | -520 | 25,169 | 27,929 | 28,102 | 10,693 |