Ampco-Pittsburgh Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,437.00
1,187.00
1,373.00
79,809.00
11,302.00
43,575
Depreciation, Depletion & Amortization
11,369.00
11,818.00
11,787.00
20,490.00
22,418.00
21,379
Other Funds
5.00
60.00
-
-
-
11,842
Funds from Operations
28,746.00
20,767.00
19,330.00
4,000.00
15,631.00
12,164
Changes in Working Capital
9,028.00
792.00
1,175.00
1,634.00
31,470.00
5,440
Net Operating Cash Flow
37,774.00
19,975.00
20,505.00
5,634.00
15,839.00
6,724
Capital Expenditures
11,805.00
13,309.00
9,407.00
10,566.00
14,899.00
Purchase/Sale of Investments
139.00
95.00
97.00
16.00
1,718.00
Net Investing Cash Flow
11,926.00
13,219.00
14,299.00
40,878.00
13,181.00
Cash Dividends Paid - Total
7,455.00
7,489.00
7,512.00
5,206.00
2,236.00
Issuance/Reduction of Debt, Net
-
-
-
3,670.00
11,885.00
Net Financing Cash Flow
7,236.00
6,848.00
7,512.00
8,876.00
9,649.00
Net Change in Cash
19,021.00
812.00
1,976.00
56,543.00
17,879.00
Free Cash Flow
25,969.00
6,666.00
11,098.00
16,200.00
30,738.00
Deferred Taxes & Investment Tax Credit
111.00
4,556.00
2,302.00
23,407.00
3,177.00
1,810
Net Assets from Acquisitions
-
-
5,000.00
30,296.00
-
Other Sources
18.00
185.00
11.00
-
-
Change in Capital Stock
214.00
581.00
-
-
-
Exchange Rate Effect
409.00
720.00
670.00
1,155.00
1,492.00
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