Industrial Goods: Industrial

Ampco-Pittsburgh Corp (AP: NYSE)

$11.155 -0.125 | -1.11%
09/30/16 - 03:16 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.37M -1.19M 12.44M 8.36M
Operating Gains/Losses 5.86M 6.80M 15.42M 11.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.39M -6.86M 32.38M 15.70M
(Increase) Decrease in Inventories -4.53M 7.12M 7.06M -1.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.00M 1.59M -183.00K -3.89M
(Decrease) Increase In Other Current Liabilities 452.00K -938.00K -2.04M -1.21M
(Increase) Decrease In Other Working Capital -1.14M -1.70M -24.06M -19.30M
Other Non-Cash Items 2.61M 7.89M -14.68M 2.02M
Net Cash From Continuing Operations 20.50M 19.98M 37.77M 25.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.50M 19.98M 37.77M 25.44M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.41M -13.31M -11.80M -9.67M
Acquisitions -5.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.00K 185.00K 18.00K 375.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.30M -13.22M -11.93M -9.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 581.00K 214.00K 123.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.51M -7.49M -7.46M -7.44M
Other Financing Charges, Net 0.00 60.00K 5.00K 16.00K
Net Cash From Financing Activities -7.51M -6.85M -7.24M -7.30M
Effect of Exchange Rate Changes -670.00K -720.00K 409.00K 229.00K
Net Change in Cash & Cash Equivalents -1.98M -812.00K 19.02M 9.00M

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