Industrial Goods: Industrial

Ampco-Pittsburgh Corp (AP: NYSE)

$15.3 0.45 | 3.03%
04/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -79.81M 1.37M -1.19M 12.44M
Operating Gains/Losses -3.75M 5.86M 6.80M 15.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.70M 9.39M -6.86M 4.20M
(Increase) Decrease in Inventories 8.31M -4.53M 7.12M 7.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.82M -3.00M 1.59M -183.00K
(Decrease) Increase In Other Current Liabilities 1.05M 452.00K -938.00K -2.04M
(Increase) Decrease In Other Working Capital -7.87M -1.14M -1.70M 4.12M
Other Non-Cash Items 35.69M 2.61M 7.89M -14.74M
Net Cash From Continuing Operations -5.63M 20.50M 19.98M 37.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.63M 20.50M 19.98M 37.77M
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 -10.57M -9.41M -13.31M -11.80M
Acquisitions -30.30M -5.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 11.00K 185.00K 18.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.88M -14.30M -13.22M -11.93M
Issuance of Debt 9.76M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 581.00K 219.00K
Repayment of Long-Term Debt -12.18M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.21M -7.51M -7.49M -7.46M
Other Financing Charges, Net -1.25M 0.00 60.00K 0.00
Net Cash From Financing Activities -8.88M -7.51M -6.85M -7.24M
Effect of Exchange Rate Changes -1.16M -670.00K -720.00K 409.00K
Net Change in Cash & Cash Equivalents -56.54M -1.98M -812.00K 19.02M

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