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Ampco-Pittsburgh Corporation (AP)

NYSE - NYSE Delayed price. Currency in USD
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1.6100+0.1200 (+8.05%)
At close: 04:00PM EDT
1.5900 -0.02 (-1.24%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-43,321
-39,928
3,416
-3,861
7,970
-
Depreciation & amortisation
-
17,674
17,408
17,877
18,575
-
Deferred income taxes
-
-2,964
468
1,304
958
-
Stock-based compensation
-
2,146
1,665
2,438
1,329
-
Change in working capital
-
-17,509
-36,264
-36,208
12,745
-
Accounts receivable
-
-5,473
-11,626
-8,268
20,866
-
Inventory
-
-1,401
-17,903
-27,618
10,219
-
Accounts payable
-
-6,358
1,557
17,601
-7,778
-
Other working capital
-14,409
-24,134
-43,896
-31,102
25,169
-
Other non-cash items
-
41,691
-2,955
7,319
696
-
Net cash provided by operating activities
5,240
-3,686
-27,208
-15,866
33,635
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,649
-20,448
-16,688
-15,236
-8,466
-
Purchases of investments
-98
-99
-724
-32
-
-
Sales/maturities of investments
574
734
1,088
304
-
-
Other investing activities
-
-
-1
1
266
243
Net cash used for investing activities
-19,173
-19,685
-16,308
-14,734
-7,929
-
Cash flows from financing activities
Debt repayment
-24,969
-25,506
-33,433
-10,665
-41,030
-
Common stock issued
-
-
-
0
18,139
0
Other financing activities
-
10,331
6,051
-485
-329
-
Net cash used provided by (used for) financing activities
18,718
21,688
42,587
24,402
-17,220
-
Net change in cash
4,755
-1,449
-1,602
-6,505
9,882
-
Cash at beginning of period
6,074
8,735
10,337
16,842
6,960
-
Cash at end of period
10,859
7,286
8,735
10,337
16,842
-
Free cash flow
Operating cash flow
5,240
-3,686
-27,208
-15,866
33,635
-
Capital expenditure
-19,649
-20,448
-16,688
-15,236
-8,466
-
Free cash flow
-14,409
-24,134
-43,896
-31,102
25,169
-