Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -11,302 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 21,376 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 3,177 | N/A |
| Accounts receivable | N/A | N/A | N/A | -13,172 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,174 | N/A |
| Other Working Capital | N/A | N/A | N/A | -29,432 | N/A |
| Other Operating Activity | 1,555 | -5,206 | -9,600 | 9,132 | -15,946 |
| Operating Cash Flow | $1,555 | $-5,206 | $-9,600 | $-19,047 | $-15,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,215 | -4,321 | -1,453 | -13,011 | -9,744 |
| Purchase Of Investment | -102 | -91 | -89 | -109 | -83 |
| Sale Of Investment | 247 | 186 | 128 | 1,827 | 1,245 |
| Investing Cash Flow | $-7,070 | $-4,226 | $-1,414 | $-11,293 | $-8,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 19,971 | 16,052 | 25,349 | 32,134 |
| Debt Repayment | -29,773 | -496 | -178 | -5,556 | -19,671 |
| Dividend Paid | -35 | -35 | N/A | -2,236 | -2,236 |
| Other Financing Activity | -10,546 | -6,946 | -2,256 | -8,632 | 0 |
| Financing Cash Flow | $1,646 | $12,494 | $13,618 | $8,925 | $10,227 |
| Exchange Rate Effect | -785 | -803 | 142 | 1,492 | 1,089 |
| Beginning Cash Position | 20,700 | 20,700 | 20,700 | 38,579 | 38,579 |
| End Cash Position | 14,778 | 22,148 | 22,954 | 20,700 | 25,367 |
| Net Cash Flow | $-5,922 | $1,448 | $2,254 | $-17,879 | $-13,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,555 | -5,206 | -9,600 | -19,047 | -15,946 |
| Capital Expenditure | -7,215 | -4,321 | -1,453 | -13,011 | -9,744 |
| Free Cash Flow | -5,660 | -9,527 | -11,053 | -32,058 | -25,690 |