AMPCO-PITTSBURGH CORP (AP)
US0320371034 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -38.12M | 3.98M | -12.13M | 9.17M | |||
| Depreciation Amortization | N/A | 17.67M | 17.41M | 17.88M | 18.58M | |||
| Income Taxes - Deferred | N/A | -2.96M | 470.00K | 1.30M | 960.00K | |||
| Change In Working Capital | -11.18M | -17.51M | -36.26M | -26.99M | 12.75M | |||
| Interest Paid | 9.37M | 7.92M | 5.92M | 2.90M | 2.98M | |||
| Taxes Paid | 2.46M | 2.33M | 900.00K | 1.63M | 2.17M | |||
| Other non cash items | N/A | 37.23M | -12.80M | 4.08M | -7.81M | |||
| OPERATING CASH FLOW | 2.64M | -3.69M | -27.21M | -15.87M | 33.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.95M | -20.45M | -16.69M | -15.24M | -8.47M | |||
| Other Investing Activity | 1.45M | 763.00K | 380.00K | 500.00K | 540.00K | |||
| INVESTING CASH FLOW | -14.49M | -19.68M | -16.31M | -14.73M | -7.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.70M | 9.13M | 16.69M | 21.58M | -35.03M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 190.00K | 3.31M | 18.14M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 7.50M | 12.56M | 25.71M | -490.00K | -330.00K | |||
| FINANCING CASH FLOW | 10.21M | 21.69M | 42.59M | 24.40M | -17.22M | |||
| Exchange Rate Effect | 68.00K | 234.00K | -670.00K | -310.00K | 1.40M | |||
| CHANGE IN CASH | -1.57M | -1.45M | -1.60M | -6.51M | 9.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.64M | -3.69M | -27.21M | -15.87M | 33.64M | |||
| Capital Expenditure | -15.95M | -20.45M | -16.69M | -15.24M | -8.47M | |||
| FREE CASH FLOW | -13.30M | -24.13M | -43.90M | -31.11M | 25.17M | |||
All data in USD