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Ampco-Pittsburgh Corporation

AP

NYSE

2.89

USD
-0.07(-2.36%)

As of today

Ampco-Pittsburgh Corporation fundamentals

AP Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989Dec 31, 1988Dec 31, 1986Dec 31, 1985
Net Income2,351,000-38,119,0003,980,000-12,134,0007,970,000-10,475,000-43,575,000-11,302,000-79,809,0001,373,000-1,187,00012,437,0008,355,00021,309,00015,456,00027,677,00012,575,00039,231,00016,635,00015,036,000-2,599,0002,549,0002,261,000-983,00016,192,00015,100,00015,700,00016,500,00012,400,0009,100,0008,000,000-4,500,000-1,900,000-13,700,000-3,100,0009,300,000-27,100,000-46,300,0003,400,000
Depreciation & Amortization18,611,00017,674,00017,408,00017,877,00018,602,00018,967,00021,379,00022,387,00020,463,00011,787,00011,818,00011,342,00010,661,00010,153,0008,565,0007,150,0006,988,0006,659,0006,507,0006,569,0006,273,0006,214,0007,630,0007,747,0007,425,0007,600,0007,500,0006,700,0006,200,0005,700,0005,300,0006,300,0008,300,0008,800,00000000
Deferred Income Tax259,000-2,964,000468,0001,304,000958,000559,000-1,810,0003,177,00023,407,000-2,302,000-4,556,000111,0002,545,0005,975,0002,345,0007,176,000-14,067,0003,154,000-12,011,000-2,881,000-60,0002,048,0002,958,0002,013,0002,215,000600,0001,000,0003,600,0003,800,0003,300,0004,000,000-7,500,0000000000
Stock-Based Compensation1,478,0002,146,0001,665,0002,438,00001,422,0002,115,0002,400,0002,332,0001,328,0001,102,0001,196,0001,258,0001,954,0003,267,0001,806,00000000000000000000000000
Change in Working Capital8,914,000-17,509,000-36,264,000-26,990,00012,745,000-16,550,0005,440,000-31,470,000-1,634,0001,175,000-792,00013,145,000-9,808,000-19,279,000-10,024,000-3,648,000506,000-15,751,000-9,480,000-6,269,0004,097,000-5,987,0007,850,000-4,581,000-8,213,000-4,100,000900,000-9,500,000-4,500,000-800,000-4,700,0003,800,000-3,400,000-7,700,00000000
Accounts Receivable Change20,035,0007,786,000-11,626,000-8,268,00020,866,000-15,040,0008,918,000-12,916,0005,697,0009,391,000-6,863,0004,196,0005,188,000-12,852,000-7,476,0002,316,000-4,433,000-4,433,000-5,577,0001,959,0001,959,0006,814,00000000000000000000
Inventory Change4,762,000-1,401,000-17,903,000-18,400,00010,219,00010,797,000-5,402,000-20,359,0008,308,000-4,527,0007,125,0007,060,000-1,101,000301,000385,000-5,344,000-205,000-13,413,000-5,162,0003,983,000-5,116,000-1,684,00093,000-1,111,000-3,307,000-100,000300,000-2,200,0000-800,000-1,700,0004,600,0001,500,0005,300,00000000
Accounts Payable Change-104,000-6,358,0001,557,00017,601,000-7,778,000-5,292,0005,217,0007,818,000-8,819,000-3,003,0001,588,000-183,000-3,894,000-732,0004,204,000-1,001,0003,550,0003,550,000325,0003,954,0003,954,000-2,119,00000000000000000000
Other Working Capital Change-15,779,000-17,536,000-8,292,000-17,923,000-10,562,000-7,015,000-3,293,000-6,013,000-6,820,000-686,000-2,642,0002,072,000-10,001,000-5,996,000-7,137,000381,0001,594,000-1,455,000934,000-16,165,0003,300,000-8,998,0007,757,000-3,470,000-4,906,000-4,000,000600,000-7,300,00000-3,000,000-800,000-4,900,000-13,000,00000000
Other Non-Cash Items-13,585,00035,086,000-14,465,0001,639,000-6,640,000-1,020,0009,727,000-1,031,00029,607,0007,144,00013,590,000-457,00012,433,0002,175,00023,342,000-490,00043,229,000-3,650,00025,063,000-1,469,0001,697,000-723,000676,0005,697,000-1,823,000200,000600,000100,000400,000300,000500,000100,000300,00020,800,0003,100,000-9,300,00027,100,00046,300,000-3,400,000
Net Cash Provided by Operating Activities18,028,000-3,686,000-27,208,000-15,866,00033,635,000-7,097,000-6,724,000-15,839,000-5,634,00020,505,00019,975,00037,774,00025,444,00022,287,00042,951,00039,671,00046,496,00028,505,00026,714,00010,986,0009,408,0004,101,00021,375,0009,893,00015,796,00020,000,00025,700,00014,200,00017,800,00017,600,0007,800,00012,200,0003,300,0008,200,000-3,100,0009,300,000-27,100,000-46,300,0003,400,000
Investments in Property, Plant & Equipment-12,194,000-20,448,000-16,688,000-15,236,000-8,466,000-10,964,000-9,719,000-14,899,000-10,566,000-9,407,000-13,309,000-11,805,000-9,668,000-15,780,000-35,001,000-39,245,000-22,636,000-13,107,000-7,836,000-4,867,000-7,151,000-8,525,000-5,649,000-9,423,000-13,170,000-35,900,000-13,000,000-15,100,000-8,900,000-4,600,000-4,000,000-2,400,000-3,400,000-7,000,00000000
Net Acquisitions0017,000-272,000271,0007,992,0007,700,0001,500,000-30,296,000-5,000,00000000-8,820,0000102,000000000-2,462,00000000000000000
Purchases of Investments-372,000-99,000-724,000-32,00000-113,000-109,000-4,662,000-631,000-843,000-921,000-770,000-857,000-497,000-910,000-69,379,000-54,007,000-64,850,000-37,200,00000001,761,0000000000-200,000000000
Sales & Maturities of Investments1,010,000734,0001,088,000304,00000307,000327,0004,646,000728,000748,000782,000694,000776,000454,000819,00069,864,00055,997,00096,400,00031,105,00000001,297,000004,900,000004,300,0006,700,0003,500,000000000
Other Investing Activities3,311,000128,000-1,000502,000266,000152,000-1,548,000-1,888,000-16,00011,000185,00018,000375,000489,0001,881,000-2,044,000-2,735,000-3,358,000382,00067,0002,040,00015,388,0002,639,0001,217,000408,000900,0002,100,000-4,400,000-8,700,000-16,000,0003,300,00030,800,000500,0005,200,00000000
Net Cash Used for Investing Activities-8,245,000-19,685,000-16,308,000-14,734,000-7,929,000-2,820,000-3,373,000-13,181,000-40,878,000-14,299,000-13,219,000-11,926,000-9,369,000-15,372,000-33,163,000-50,200,000-24,886,000-14,373,00024,096,000-10,895,000-5,111,0006,863,000-3,010,000-8,206,000-12,166,000-35,000,000-10,900,000-14,600,000-17,600,000-20,600,0003,600,00035,100,000400,000-1,800,00000000
Debt Repayment-1,416,00011,357,00036,343,00021,094,000-35,030,000-8,273,00011,758,00019,793,000-2,423,0000000000000000-1,350,000-2,000,0002,000,0002,100,0000011,200,0000-800,000-39,600,000-2,000,000-1,300,00000000
Common Stock Issued00193,0003,308,00018,139,000000-12,381,000214,000581,000214,000123,000167,000790,000912,0003,625,0003,625,000807,000204,000978,000216,000238,00016,000125,000100,0000000000000000
Common Stock Repurchased0000000022,137,000000000000000000000000000000000
Dividends Paid000000-35,000-2,236,000-5,206,000-7,512,000-7,489,000-7,455,000-7,442,000-7,429,000-7,378,000-7,341,000-7,022,000-5,514,000-3,927,000-3,879,000-3,879,000-3,854,000-3,848,000-3,842,000-3,841,000-3,800,000-3,400,000-3,300,000-1,400,000-1,000,000-1,000,000-1,700,000-2,900,000-2,900,00000000
Other Financing Activities63,00010,331,0006,051,0000-329,0004,493,000-477,000-7,908,000-1,247,000060,0005,00016,00047,000681,000276,00003,184,000000000000000100,00000100,00000000
Net Cash Used/Provided by Financing Activities-1,353,00021,688,00042,587,00024,402,000-17,220,000-3,780,00011,246,0009,649,000-8,876,000-7,512,000-6,848,000-7,236,000-7,303,000-7,215,000-5,907,000-6,153,000-7,022,0001,295,000-3,120,000-3,699,000-2,901,000-3,638,000-4,960,000-5,826,000-1,716,000-1,600,000-3,400,000-3,300,0009,800,000-1,000,000-1,700,000-41,300,000-4,900,000-4,100,00000000
Effect of Forex Changes on Cash-289,000234,000-673,000-307,0001,396,000-180,000-1,012,0001,492,000-1,155,000-670,000-720,000409,000229,000167,000-301,0001,516,000-4,608,000116,000480,000182,000-340,000624,000766,000-208,000-376,000-100,000-14,800,000-100,000-100,000200,000200,000-47,300,000200,000-6,400,00000000
Net Change in Cash8,141,000-1,449,000-1,602,000-6,505,0009,882,000-13,877,000137,000-17,879,000-56,543,000-1,976,000-812,00019,021,0009,001,000-133,0003,580,000-15,166,0009,980,00015,543,00048,170,000-3,426,0001,056,0007,950,00014,171,000-4,347,0001,538,000-16,800,000-3,400,000-3,800,0009,900,000-3,800,0009,900,000-41,300,000-1,000,000-4,100,000-3,100,0009,300,000-27,100,000-46,300,0003,400,000
Cash at End of Period15,427,0007,286,0008,735,00010,337,00016,842,0006,960,00020,837,00020,700,00038,579,00095,122,00097,098,00097,910,00078,889,00069,888,00070,021,00066,441,00081,607,00071,627,00056,084,0007,914,00036,795,00035,739,00027,685,00013,514,00017,861,00016,300,00018,300,00021,700,00025,500,00015,500,00019,500,000-37,700,0003,600,000-1,700,000-3,100,0009,300,000-27,100,000-46,300,0003,400,000
Cash at Beginning of Period7,286,0008,735,00010,337,00016,842,0006,960,00020,837,00020,700,00038,579,00095,122,00097,098,00097,910,00078,889,00069,888,00070,021,00066,441,00081,607,00071,627,00056,084,0007,914,00011,340,00035,739,00027,789,00013,514,00017,861,00016,323,00033,100,00021,700,00025,500,00015,600,00019,300,0009,600,0003,600,0004,600,0002,400,00000000
Operating Cash Flow18,028,000-3,686,000-27,208,000-15,866,00033,635,000-7,097,000-6,724,000-15,839,000-5,634,00020,505,00019,975,00037,774,00025,444,00022,287,00042,951,00039,671,00046,496,00028,505,00026,714,00010,986,0009,408,0004,101,00021,375,0009,893,00015,796,00020,000,00025,700,00014,200,00017,800,00017,600,0007,800,00012,200,0003,300,0008,200,000-3,100,0009,300,000-27,100,000-46,300,0003,400,000
Capital Expenditure-12,194,000-20,448,000-16,688,000-15,236,000-8,466,000-10,964,000-9,719,000-14,899,000-10,566,000-9,407,000-13,309,000-11,805,000-9,668,000-15,780,000-35,001,000-39,245,000-22,636,000-13,107,000-7,836,000-4,867,000-7,151,000-8,525,000-5,649,000-9,423,000-13,170,000-35,900,000-13,000,000-15,100,000-8,900,000-4,600,000-4,000,000-2,400,000-3,400,000-7,000,00000000
Free Cash Flow5,834,000-24,134,000-43,896,000-31,102,00025,169,000-18,061,000-16,443,000-30,738,000-16,200,00011,098,0006,666,00025,969,00015,776,0006,507,0007,950,000426,00023,860,00015,398,00018,878,0006,119,0002,257,000-4,424,00015,726,000470,0002,626,000-15,900,00012,700,000-900,0008,900,00013,000,0003,800,0009,800,000-100,0001,200,000-3,100,0009,300,000-27,100,000-46,300,0003,400,000