Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,560 | N/A | N/A | N/A | -67,476 |
| Depreciation Amortization | 29,049 | N/A | N/A | N/A | 21,379 |
| Income taxes - deferred | 559 | N/A | N/A | N/A | -1,810 |
| Accounts receivable | -15,040 | N/A | N/A | N/A | 8,918 |
| Accounts payable and accrued liabilities | -5,292 | N/A | N/A | N/A | 5,217 |
| Other Working Capital | -16,550 | N/A | N/A | N/A | 5,440 |
| Other Operating Activity | 23,540 | -8,194 | -8,165 | -7,089 | 35,042 |
| Operating Cash Flow | $-3,294 | $-8,194 | $-8,165 | $-7,089 | $6,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 80 | N/A |
| PPE Investments | -10,897 | -7,156 | -3,761 | -1,379 | -9,114 |
| Net Acquisitions | 7,992 | 7,992 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -51 | -47 | -12 | 500 |
| Sale Of Investment | N/A | 241 | 169 | N/A | 7,200 |
| Other Investing Activity | 243 | 0 | 0 | 0 | 194 |
| Investing Cash Flow | $-2,662 | $1,026 | $-3,639 | $-1,311 | $-1,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,136 | 35,624 | 32,956 | 29,217 | 50,471 |
| Debt Repayment | -44,409 | -39,330 | -33,627 | -30,580 | -38,713 |
| Dividend Paid | N/A | -7 | -7 | N/A | N/A |
| Other Financing Activity | 1,656 | 1,663 | -567 | 573 | -15,179 |
| Financing Cash Flow | $-6,617 | $-2,050 | $-1,245 | $-790 | $-3,421 |
| Exchange Rate Effect | -180 | -666 | -208 | -80 | -1,012 |
| Beginning Cash Position | 20,837 | 20,837 | 20,837 | 20,837 | 20,700 |
| End Cash Position | 6,960 | 9,829 | 7,404 | 10,838 | 20,837 |
| Net Cash Flow | $-13,877 | $-11,008 | $-13,433 | $-9,999 | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,294 | -8,194 | -8,165 | -7,089 | 6,710 |
| Capital Expenditure | -10,964 | -7,156 | -3,761 | -1,379 | -9,719 |
| Free Cash Flow | -14,258 | -15,350 | -11,926 | -8,468 | -3,009 |