Ampco-Pittsburgh
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ampco-Pittsburgh generated cash of -$3,686,000, which is more than the previous year. Cash used in financing activities reached the amount of $21,688,000 last year. Net change in cash is therefore -$1,449,000.
Cash Flow
| 2014 | 19.97M | -13.21M | -6.84M |
|---|---|---|---|
| 2015 | 20.50M | -14.29M | -7.51M |
| 2016 | -5.63M | -40.87M | -8.87M |
| 2017 | -15.83M | -13.18M | 9.64M |
| 2018 | -6.72M | -3.37M | 11.24M |
| 2019 | -7.09M | -2.82M | -3.78M |
| 2020 | 33.63M | -7.92M | -17.22M |
| 2021 | -15.86M | -14.73M | 24.40M |
| 2022 | -27.20M | -16.30M | 42.58M |
| 2023 | -3.68M | -19.68M | 21.68M |
AP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.73M | 10.33M | 16.84M | 6.96M | 20.83M | 20.7M | 38.57M | 95.12M | 97.09M | 97.91M |
Operating activities | ||||||||||
Net income | -39.92M | 3.98M | -12.13M | 9.17M | -10.47M | -43.57M | -11.30M | -79.80M | 1.37M | -1.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.67M | 17.40M | 17.87M | 18.57M | 18.96M | 21.37M | 22.38M | 20.46M | 11.78M | 11.81M |
Stock-based compensation expense | 2.14M | 1.66M | 2.43M | 1.32M | 1.42M | 0 | 2.4M | 2.33M | 1.32M | 1.10M |
| Deferred income tax benefit | 2.14M | 1.66M | 2.43M | 1.32M | 1.42M | 0 | 2.4M | 2.33M | 1.32M | 1.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.47M | -11.62M | -8.26M | 20.86M | -15.04M | 8.91M | -12.91M | 5.69M | 9.39M | -6.86M |
Inventories | -1.40M | -17.90M | -18.4M | 10.21M | 10.79M | -5.40M | -20.35M | 8.30M | -4.52M | 7.12M |
Accounts payable | -6.35M | 1.55M | 17.60M | -7.77M | -5.29M | 5.21M | 7.81M | -8.81M | -3.00M | 1.58M |
Cash generated by operating activities | -3.68M | -27.20M | -15.86M | 33.63M | -7.09M | -6.72M | -15.83M | -5.63M | 20.50M | 19.97M |
Investing activities | ||||||||||
Purchases Of Investments | -99K | -724K | -32K | 0 | -4.29M | -113K | -109K | -4.66M | -631K | -843K |
Investments In Property Plant And Equipment | -20.44M | -16.68M | -15.23M | -8.46M | -10.96M | -9.71M | -14.89M | -10.56M | -9.40M | -13.30M |
Acquisitions Net | 0 | 17K | -272K | 271K | 7.99M | 7.7M | 1.5M | -30.29M | -5M | 0 |
Cash generated by investing activities | -19.68M | -16.30M | -14.73M | -7.92M | -2.82M | -3.37M | -13.18M | -40.87M | -14.29M | -13.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 193K | 3.30M | 18.13M | 0 | 0 | 0 | -12.38M | 214K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -2.23M | -5.20M | -7.51M | -7.48M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.13M | 0 | 0 |
Repayments of term debt | 11.35M | 36.34M | -10.66M | -41.03M | -8.27M | -38.71M | 19.79M | -12.17M | 0 | 0 |
Cash used in financing activities | 21.68M | 42.58M | 24.40M | -17.22M | -3.78M | 11.24M | 9.64M | -8.87M | -7.51M | -6.84M |
Net Change In Cash | -1.44M | -1.60M | -6.50M | 9.88M | -13.87M | 137K | -17.87M | -56.54M | -1.97M | -812K |
Cash at end of period | 7.28M | 8.73M | 10.33M | 16.84M | 6.96M | 20.83M | 20.7M | 38.57M | 95.12M | 97.09M |
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