Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 1.66
-6.74 %
$ 33.4 M
Market Cap
-0.78
P/E
CASH FLOW STATEMENT
-3.69 M
OPERATING CASH FLOW
-19.7 M
INVESTING CASH FLOW
21.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ampco-Pittsburgh Corporation
| Net Income | -39.9 M |
| Depreciation & Amortization | 17.7 M |
| Capital Expenditures | -20.4 M |
| Stock-Based Compensation | 2.15 M |
| Change in Working Capital | -17.5 M |
| Others | 32.6 M |
| Free Cash Flow | -24.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | (39.9) | 4.0 | (12.1) | 9.2 | (10.5) | (43.6) | (11.3) | (79.8) | 1.4 | (1.2) | 12.4 | 8.4 | 21.3 | 15.5 | 27.7 | 12.6 | 39.2 | 16.6 | 15.0 | (2.6) | 2.5 | 2.3 | (1.0) | 16.2 | 15.1 | 15.7 | 16.5 | 12.4 | 9.1 | 8.0 | (4.5) | (1.9) | (13.7) | (3.1) | 9.3 | (27.1) | (46.3) | 3.4 |
| Depreciation & Amortization | 17.7 | 17.4 | 17.9 | 18.6 | 19.0 | 21.4 | 22.4 | 20.5 | 11.8 | 11.8 | 11.3 | 10.7 | 10.2 | 8.6 | 7.2 | 7.0 | 6.7 | 6.5 | 6.6 | 6.3 | 6.2 | 7.6 | 7.7 | 7.4 | 7.6 | 7.5 | 6.7 | 6.2 | 5.7 | 5.3 | 6.3 | 8.3 | 8.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (3.0) | 0.5 | 1.3 | 1.0 | 0.6 | (1.8) | 3.2 | 23.4 | (2.3) | (4.6) | 0.1 | 2.5 | 6.0 | 2.3 | 7.2 | (14.1) | 3.2 | (12.0) | (2.9) | 60 K | 2.0 | 3.0 | 2.0 | 2.2 | 0.6 | 1.0 | 3.6 | 3.8 | 3.3 | 4.0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.1 | 1.7 | 2.4 | 1.3 | 1.4 | 2.1 | 2.4 | 2.3 | 1.3 | 1.1 | 1.2 | 1.3 | 2.0 | 3.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 36.9 | (14.5) | 1.6 | (9.1) | (1.0) | 9.7 | (1.0) | 29.6 | 7.1 | 13.6 | (0.5) | 12.4 | 2.2 | 23.3 | (0.5) | 43.2 | (3.6) | 25.1 | (1.5) | 1.7 | (0.7) | 0.7 | 5.7 | (1.8) | 0.2 | 0.6 | 100 K | 0.4 | 0.3 | 0.5 | 100 K | 0.3 | 20.8 | 3.1 | (9.3) | 27.1 | 46.3 | (3.4) |
| Change in Working Capital | (17.5) | (36.3) | (27.0) | 12.7 | (16.6) | 5.4 | (31.5) | (1.6) | 1.2 | (0.8) | 13.1 | (9.8) | (19.3) | (10.0) | (3.6) | 0.5 | (15.8) | (9.5) | (6.3) | 4.1 | (6.0) | 7.8 | (4.6) | (8.2) | (4.1) | 0.9 | (9.5) | (4.5) | (0.8) | (4.7) | 3.8 | (3.4) | (7.7) | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | (3.7) | (27.2) | (15.9) | 33.6 | (7.1) | (6.7) | (15.8) | (5.6) | 20.5 | 20.0 | 37.8 | 25.4 | 22.3 | 43.0 | 39.7 | 46.5 | 28.5 | 26.7 | 11.0 | 9.4 | 4.1 | 21.4 | 9.9 | 15.8 | 20.0 | 25.7 | 14.2 | 17.8 | 17.6 | 7.8 | 12.2 | 3.3 | 8.2 | (3.1) | 9.3 | (27.1) | (46.3) | 3.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (20.4) | (16.7) | (15.2) | (8.5) | (11.0) | (9.7) | (14.9) | (10.6) | (9.4) | (13.3) | (11.8) | (9.7) | (15.8) | (35.0) | (39.2) | (22.6) | (13.1) | (7.8) | (4.9) | (7.2) | (8.5) | (5.6) | (9.4) | (13.2) | (35.9) | (13.0) | (15.1) | (8.9) | (4.6) | (4.0) | (2.4) | (3.4) | (7.0) | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0.8 | 0.4 | 0.5 | 0.5 | 8.1 | 6.3 | 1.7 | (30.3) | (4.9) | 90 K | (0.1) | 0.3 | 0.4 | 1.8 | (11.0) | (2.2) | (1.3) | 31.9 | (6.0) | 2.0 | 15.4 | 2.6 | 1.2 | 1.0 | 0.9 | 2.1 | 0.5 | (8.7) | (16.0) | 7.6 | 37.5 | 3.8 | 5.2 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (19.7) | (16.3) | (14.7) | (7.9) | (2.8) | (3.4) | (13.2) | (40.9) | (14.3) | (13.2) | (11.9) | (9.4) | (15.4) | (33.2) | (50.2) | (24.9) | (14.4) | 24.1 | (10.9) | (5.1) | 6.9 | (3.0) | (8.2) | (12.2) | (35.0) | (10.9) | (14.6) | (17.6) | (20.6) | 3.6 | 35.1 | 0.4 | (1.8) | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 11.4 | 36.3 | 21.6 | (35.0) | (8.3) | 11.8 | 19.8 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (2.0) | 2.0 | 2.1 | 0 | 0 | 11.2 | 0 | (0.8) | (39.6) | (2.0) | (1.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 35 K | (2.2) | (5.2) | (7.5) | (7.5) | (7.5) | (7.4) | (7.4) | (7.4) | (7.3) | (7.0) | (5.5) | (3.9) | (3.9) | (3.9) | (3.9) | (3.8) | (3.8) | (3.8) | (3.8) | (3.4) | (3.3) | (1.4) | (1.0) | (1.0) | (1.7) | (2.9) | (2.9) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.3 | 6.2 | 2.8 | (0.3) | 4.5 | (0.5) | (7.9) | (1.2) | 0 | 60 K | 5 K | 16 K | 47 K | 0.7 | 0.3 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 21.7 | 42.6 | 24.4 | (17.2) | (3.8) | 11.2 | 9.6 | (8.9) | (7.5) | (6.8) | (7.2) | (7.3) | (7.2) | (5.9) | (6.2) | (7.0) | 1.3 | (3.1) | (3.7) | (2.9) | (3.6) | (5.0) | (5.8) | (1.7) | (1.6) | (3.4) | (3.3) | 9.8 | (1.0) | (1.7) | (41.3) | (4.9) | (4.1) | 0 | 0 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (1.4) | (1.6) | (6.5) | 9.9 | (13.9) | 0.1 | (17.9) | (56.5) | (2.0) | (0.8) | 19.0 | 9.0 | (0.1) | 3.6 | (15.2) | 10.0 | 15.5 | 48.2 | (3.4) | 1.1 | 8.0 | 14.2 | (4.3) | 1.5 | (16.8) | (3.4) | (3.8) | 9.9 | (3.8) | 9.9 | (41.3) | (1.0) | (4.1) | (3.1) | 9.3 | (27.1) | (46.3) | 3.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | (24.1) | (43.9) | (31.1) | 25.2 | (18.1) | (16.4) | (30.7) | (16.2) | 11.1 | 6.7 | 26.0 | 15.8 | 6.5 | 8.0 | 0.4 | 23.9 | 15.4 | 18.9 | 6.1 | 2.3 | (4.4) | 15.7 | 0.5 | 2.6 | (15.9) | 12.7 | (0.9) | 8.9 | 13.0 | 3.8 | 9.8 | 100 K | 1.2 | (3.1) | 9.3 | (27.1) | (46.3) | 3.4 |