Ampco-Pittsburgh Cash Flow - Annual (NYSE:AP)

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$10.15 $0.5 (5.18%) AP stock closing price Jun 19, 2018 (Closing)

The financial analysis of AP requires an investor to check the cash flows for Ampco-Pittsburgh. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ampco-Pittsburgh profits and Ampco-Pittsburgh debt. This statement can tell if a company is running out of money while still being profitable and is useful in Ampco-Pittsburgh stock analysis. Ampco-Pittsburgh had a negative net income cash flow of $-11.3M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Ampco-Pittsburgh is $ 2017, which saw a decrease from previous year.

View details of Ampco-Pittsburgh cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-11.3M-79.8M1.37M-1.18M12.43M8.35M21.3M15.45M27.67M12.57M
Depreciation Depletion Amortization Cash-Flow22.38M47.13M11.78M11.81M11.34M10.66M10.15M8.56M9.84M6.98M
Net Increase (Decrease) in Assets Liabilities-31.47M-1.63M1.17M-0.79M13.14M-9.8M-19.27M-10.02M-3.64M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.54M28.67M6.17M10.13M-16.23M10.1M28.95M5.79M26.42M
Net Cash from (used by) Operating Activities
-15.83M-5.63M20.5M19.97M37.77M25.44M22.28M42.95M39.67M46.49M
Increase (Decrease) in Prop Plant And Equipment-14.89M-10.56M-9.4M-13.3M-11.8M-9.66M-15.78M-35M-39.24M-22.63M
Acquisition Disposition of Subsidiaires--30.29M-5M-------
Increase (Decrease) in Investments1.71M-0.01M--0.09M-0.13M-0.07M-0.08M-0.04M-8.91M-2.45M
Other Cash Inflow (Outflow) from Investment Activities-------1.88M-2.04M-
Net Cash from (used by) Investment Activities
-13.18M-40.87M-14.29M-13.21M-11.92M-9.36M-15.37M-33.16M-50.2M-24.88M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities11.88M-0.96M--------
Increase (Decrease) in Bank & Other Borrowings--1.46M--------
Payment of Dividends & Other Cash Distributions-2.23M-5.2M-7.51M-7.48M-7.45M-7.44M-7.42M-7.37M-7.34M-7.02M
Other Cash from (used by) Financing Activities--1.24M--------
Net Cash from (used by) Financing Activities
9.64M-8.87M-7.51M-6.84M-7.23M-7.3M-7.21M-5.9M-6.15M-7.02M
Effect of Exchange Rate Changes on Cash1.49M-1.15M-0.67M-0.72M----0.3M1.51M-4.6M
Net Change in Cash & Cash Equivalents
-17.87M-56.54M-1.97M-0.81M19.02M9M-0.13M3.58M-15.16M9.98M
Cash & Equivalents at Beginning of Year38.57M95.12M97.09M97.91M78.88M69.88M70.02M66.44M81.6M71.62M
Cash & Equivalents at Year End20.7M38.57M95.12M97.09M97.91M78.88M69.88M70.02M66.44M81.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ampco-Pittsburgh stock comparison chart provides an easy way to compare the stock price with peers along with details of Ampco-Pittsburgh stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ampco-Pittsburgh had a Net Change in Cash and Cash Equivalents of $-17.87M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ampco-Pittsburgh stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Ampco-Pittsburgh reported a negative operating cash flow of $-15.83M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.18M for AP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Ampco-Pittsburgh and its owners and creditors and was $9.64M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ampco-Pittsburgh Cash Flow