Automobiles » Auto & Trucks Parts | American Power Group Corp.

American Power Group Corp. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
4,560.30
2,042.90
2,291.90
474.30
7,559.10
Depreciation, Depletion & Amortization
278.90
642.10
884.40
1,036.00
1,253.50
Other Funds
2.60
-
27.70
-
-
Funds from Operations
2,064.00
708.50
1,274.00
3,613.60
4,132.40
Changes in Working Capital
152.10
1,089.50
1.80
863.30
281.30
Net Operating Cash Flow
2,216.10
1,797.90
1,272.20
2,750.30
3,851.10
Capital Expenditures
1,451.50
2,949.30
609.00
1,986.10
466.20
Sale of Fixed Assets & Businesses
-
0.40
24.40
107.50
38.00
Net Investing Cash Flow
1,451.50
2,948.90
584.60
2,615.80
378.20
Cash Dividends Paid - Total
93.30
434.20
569.40
475.40
-
Issuance/Reduction of Debt, Net
586.90
234.00
837.90
3,834.00
441.20
Net Financing Cash Flow
7,937.40
2,007.50
299.10
5,306.80
4,063.20
Net Change in Cash
4,269.80
2,739.30
1,557.70
59.30
166.10
Free Cash Flow
2,314.80
2,658.30
1,515.00
4,332.30
4,086.60
Other Sources
-
-
-
-
50.00
Change in Capital Stock
7,441.20
2,675.80
58.20
1,948.10
3,622.10
Other Uses
-
-
-
737.20
-

About American Power Group

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Address
2503 East Poplar Street
Algona Iowa 50511
United States
Employees -
Website mailto:[email protected]
Updated 07/08/2019
American Power Group Corp. engages in the provision of patented, software driven conversion technology for existing vehicular and stationary diesel engines. It operates through Dual Fuel Conversion Operations, and Natural Gas Liquids. The company founded in 1992 and is headquartered in Lynnfield, MA.

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