AP — Ampco-Pittsburgh Cashflow Statement
0.000.00%
Last trade - 00:00
- $47.08m
- $179.08m
- $422.34m
- 52
- 85
- 46
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -19.6 | 9.17 | -12.1 | 3.98 | -38.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.49 | -7.81 | 4.08 | -12.8 | 37.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.6 | 12.7 | -27 | -36.3 | -17.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -7.1 | 33.6 | -15.9 | -27.2 | -3.69 |
Capital Expenditures | -11 | -8.47 | -15.2 | -16.7 | -20.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.14 | 0.537 | 0.502 | 0.38 | 0.763 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.82 | -7.93 | -14.7 | -16.3 | -19.7 |
Financing Cash Flow Items | 4.49 | -0.329 | -0.485 | 25.7 | 12.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.78 | -17.2 | 24.4 | 42.6 | 21.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.9 | 9.88 | -6.5 | -1.6 | -1.45 |