Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,373 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 11,787 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -2,302 | N/A | N/A | N/A |
| Accounts receivable | N/A | 9,391 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,003 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,175 | N/A | N/A | N/A |
| Other Operating Activity | -5,039 | 2,084 | 8,494 | 5,352 | 2,080 |
| Operating Cash Flow | $-5,039 | $20,505 | $8,494 | $5,352 | $2,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555 | -9,407 | -7,152 | -5,290 | -2,493 |
| Net Acquisitions | -27,031 | -5,000 | -5,000 | N/A | N/A |
| Purchase Of Investment | -246 | -631 | -557 | -154 | -39 |
| Sale Of Investment | 193 | 728 | 607 | 62 | 20 |
| Other Investing Activity | 0 | 11 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,639 | $-14,299 | $-12,102 | $-5,382 | $-2,512 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,879 | -7,512 | -5,632 | -3,753 | -1,877 |
| Financing Cash Flow | $-1,879 | $-7,512 | $-5,632 | $-3,753 | $-1,877 |
| Exchange Rate Effect | -424 | -670 | -431 | -217 | -790 |
| Beginning Cash Position | 95,122 | 97,098 | 97,098 | 97,098 | 97,098 |
| End Cash Position | 60,141 | 95,122 | 87,427 | 93,098 | 93,999 |
| Net Cash Flow | $-34,981 | $-1,976 | $-9,671 | $-4,000 | $-3,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,039 | 20,505 | 8,494 | 5,352 | 2,080 |
| Capital Expenditure | -562 | -9,407 | -7,170 | -5,290 | -2,493 |
| Free Cash Flow | -5,601 | 11,098 | 1,324 | 62 | -413 |