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

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$11 $0.2 (1.85%) AP stock closing price Mar 16, 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 $-79.8M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Ampco-Pittsburgh is $ 2016, which saw a decrease from previous year.

View details of Ampco-Pittsburgh cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow47.13M11.78M11.81M11.34M10.66M10.15M8.56M9.84M6.98M
Net Increase (Decrease) in Assets Liabilities-1.63M1.17M-0.79M13.14M-9.8M-19.27M-10.02M-3.64M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net28.67M6.17M10.13M-16.23M10.1M28.95M5.79M26.42M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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 Investments-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
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.96M--------
Increase (Decrease) in Bank & Other Borrowings-1.46M--------
Payment of Dividends & Other Cash Distributions-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
Effect of Exchange Rate Changes on Cash-1.15M-0.67M-0.72M----0.3M1.51M-4.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year95.12M97.09M97.91M78.88M69.88M70.02M66.44M81.6M71.62M
Cash & Equivalents at Year End38.57M95.12M97.09M97.91M78.88M69.88M70.02M66.44M81.6M
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 $-56.54M for the latest year 2016. 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 $-5.63M for 2016 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 $-40.87M 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 $-8.87M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ampco-Pittsburgh Cash Flow