Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -79,809 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 47,139 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 23,407 | N/A | N/A |
| Accounts receivable | N/A | N/A | 5,697 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -8,819 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,634 | N/A | N/A |
| Other Operating Activity | -10,562 | -5,489 | 8,385 | -13,165 | -14,491 |
| Operating Cash Flow | $-10,562 | $-5,489 | $-5,634 | $-13,165 | $-14,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,229 | -3,126 | -10,566 | -5,508 | -2,606 |
| Net Acquisitions | N/A | N/A | -30,296 | -27,031 | -27,031 |
| Purchase Of Investment | -56 | -20 | -4,662 | -619 | -422 |
| Sale Of Investment | 1,087 | 85 | 4,646 | 619 | 396 |
| Investing Cash Flow | $-5,198 | $-3,061 | $-40,878 | $-32,539 | $-29,663 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,095 | 8,795 | 9,756 | 0 | 0 |
| Debt Repayment | -16,938 | -16,873 | -12,179 | -508 | -227 |
| Dividend Paid | -2,235 | -1,104 | -5,206 | -4,102 | -2,997 |
| Other Financing Activity | 0 | 0 | -1,247 | -1,091 | -1,091 |
| Financing Cash Flow | $-2,078 | $-9,182 | $-8,876 | $-5,701 | $-4,315 |
| Exchange Rate Effect | 784 | 174 | -1,155 | -192 | -198 |
| Beginning Cash Position | 38,579 | 38,579 | 95,122 | 95,122 | 95,122 |
| End Cash Position | 21,525 | 21,021 | 38,579 | 43,525 | 46,455 |
| Net Cash Flow | $-17,054 | $-17,558 | $-56,543 | $-51,597 | $-48,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,562 | -5,489 | -5,634 | -13,165 | -14,491 |
| Capital Expenditure | -6,229 | -3,126 | -10,566 | -5,519 | -2,617 |
| Free Cash Flow | -16,791 | -8,615 | -16,200 | -18,684 | -17,108 |