Ampco-Pittsburgh Corporation (AP)
USD 1.92
(-1.54%)
USD 1.92
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.68 Million | -27.2 Million | -15.86 Million | 33.63 Million | -7.09 Million | -6.72 Million |
| Net Income | -39.92 Million | 3.98 Million | -12.13 Million | 9.17 Million | -10.47 Million | -43.57 Million |
| Depreciation & Amortization | 17.7 Million | 17.4 Million | 17.87 Million | 18.57 Million | 18.96 Million | 21.37 Million |
| Deferred income taxes | -2.96 Million | 468 Thousand | 1.3 Million | 958 Thousand | 559 Thousand | -1.81 Million |
| Stock-based compensation | 2.14 Million | 1.66 Million | 2.43 Million | 1.32 Million | 1.42 Million | 2.11 Million |
| Change in working capital | -17.5 Million | -36.26 Million | -26.99 Million | 12.74 Million | -16.55 Million | 5.44 Million |
| Other non-cash items | 36.86 Million | -14.46 Million | 1.63 Million | -9.14 Million | -1.02 Million | 9.72 Million |
| Investing Cash Flow | -19.68 Million | -16.3 Million | -14.73 Million | -7.92 Million | -2.82 Million | -3.37 Million |
| Investments in PPE | -20.44 Million | -16.68 Million | -15.23 Million | -8.46 Million | -10.96 Million | -9.71 Million |
| Acquisitions | 128 Thousand | 17 Thousand | -272 Thousand | 271 Thousand | 7.99 Million | 7.7 Million |
| Investment purchases | -99 Thousand | -724 Thousand | -32 Thousand | - | -4.29 Million | -113 Thousand |
| Sales/Maturities of investments | 734 Thousand | 1.08 Million | 304 Thousand | - | 4.29 Million | 307 Thousand |
| Other Investing Activities | 763 Thousand | -1000.00 | 502 Thousand | 266 Thousand | 152 Thousand | -1.54 Million |
| Financing Cash Flow | 21.68 Million | 42.58 Million | 24.4 Million | -17.22 Million | -3.78 Million | 11.24 Million |
| Debt repayment | -21.68 Million | -33.43 Million | -10.66 Million | -41.03 Million | -44.4 Million | -38.71 Million |
| Dividends payments | - | - | - | - | - | -35 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 193 Thousand | 3.3 Million | 18.13 Million | - | - |
| Other Financing Activities | 43.37 Million | 75.82 Million | 31.75 Million | 5.67 Million | 40.62 Million | 49.99 Million |
| Accounts receivables | -5.47 Million | -11.62 Million | -8.26 Million | 20.86 Million | -15.04 Million | 8.91 Million |
| Accounts payables | -6.35 Million | 1.55 Million | 17.6 Million | -7.77 Million | -5.29 Million | 5.21 Million |
| Inventory | -1.4 Million | -17.9 Million | -18.4 Million | 10.21 Million | 10.79 Million | -5.4 Million |
| Other working capital | -4.27 Million | -8.29 Million | -17.92 Million | -10.56 Million | -7.01 Million | -3.29 Million |
| Cash at beginning of period | 8.73 Million | 10.33 Million | 16.84 Million | 6.96 Million | 20.83 Million | 20.7 Million |
| Cash at end of period | 7.28 Million | 8.73 Million | 10.33 Million | 16.84 Million | 6.96 Million | 20.83 Million |
| Capital Expenditure | -20.44 Million | -16.68 Million | -15.23 Million | -8.46 Million | -10.96 Million | -9.71 Million |
| Effect of forex changes on cash | 234 Thousand | -673 Thousand | -307 Thousand | 1.39 Million | -180 Thousand | -1.01 Million |
| Net cash flow / Change in cash | -1.44 Million | -1.6 Million | -6.5 Million | 9.88 Million | -13.87 Million | 137 Thousand |
| Free Cash Flow | -24.13 Million | -43.89 Million | -31.1 Million | 25.16 Million | -18.06 Million | -16.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.01 Million | -2.71 Million | -41.83 Million | -39.92 Million | 809 Thousand | 423 Thousand |
| Depreciation & Amortization | 4.7 Million | 4.67 Million | 4.57 Million | 17.7 Million | 4.38 Million | 4.36 Million |
| Deferred income taxes | - | - | -2.96 Million | -2.96 Million | - | - |
| Stock-based compensation | 388 Thousand | 346 Thousand | 516 Thousand | 2.14 Million | 520 Thousand | 483 Thousand |
| Change in working capital | - | - | -11.15 Million | -17.5 Million | - | - |
| Other non-cash items | -2.62 Million | 11.92 Million | 57.5 Million | 36.86 Million | -8.93 Million | -7.98 Million |
| Investing Cash Flow | -1.52 Million | -2.84 Million | -6.17 Million | -19.68 Million | -3.95 Million | -6.2 Million |
| Investments in PPE | -2.67 Million | -2.83 Million | -6.31 Million | -20.44 Million | -4.12 Million | -6.36 Million |
| Acquisitions | 10 Thousand | - | -144 Thousand | 128 Thousand | -173.99 Thousand | -166 Thousand |
| Investment purchases | -198 Thousand | -12 Thousand | -29 Thousand | -99 Thousand | -3000.00 | -54 Thousand |
| Sales/Maturities of investments | 528 Thousand | 4000.00 | 173 Thousand | 734 Thousand | 177 Thousand | 220 Thousand |
| Other Investing Activities | 808 Thousand | -8000.00 | 144 Thousand | 763 Thousand | 173.99 Thousand | 166 Thousand |
| Financing Cash Flow | 3.89 Million | 2.02 Million | 365 Thousand | 21.68 Million | 3.91 Million | 12.4 Million |
| Debt repayment | -4.94 Million | -980 Thousand | -9.5 Million | -21.68 Million | -7.17 Million | -3.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.13 Million | 1.13 Million | -6.82 Million | - | 2.61 Million | 1.7 Million |
| Other Financing Activities | 86 Thousand | -86 Thousand | 16.69 Million | 43.37 Million | 8.48 Million | 14.55 Million |
| Accounts receivables | - | - | 7.3 Million | -5.47 Million | - | - |
| Accounts payables | - | - | -6.35 Million | -6.35 Million | - | - |
| Inventory | - | - | -1.4 Million | -1.4 Million | - | - |
| Other working capital | - | - | -17.05 Million | -4.27 Million | - | - |
| Cash at beginning of period | 10.82 Million | 7.28 Million | 6.07 Million | 8.73 Million | 9.47 Million | 6.07 Million |
| Cash at end of period | 7.89 Million | 10.82 Million | 7.28 Million | 7.28 Million | 6.07 Million | 9.47 Million |
| Capital Expenditure | -2.67 Million | -2.83 Million | -6.31 Million | -20.44 Million | -4.12 Million | -6.36 Million |
| Effect of forex changes on cash | 9000.00 | -175 Thousand | 380 Thousand | 234 Thousand | -147 Thousand | -88 Thousand |
| Net cash flow / Change in cash | -2.93 Million | 3.54 Million | 1.21 Million | -1.44 Million | -3.4 Million | 3.4 Million |
| Free Cash Flow | -7.98 Million | 1.69 Million | 327 Thousand | -24.13 Million | -7.35 Million | -9.08 Million |
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