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

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

The cash flow statement is one of the reports a publicly traded company like Ampco-Pittsburgh needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ampco-Pittsburgh profits one has to check the income statement and for Ampco-Pittsburgh debt one has to check the balance sheet. Ampco-Pittsburgh stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ampco-Pittsburgh had an outflow of $-10.85M from operating activities, $15.87M inflow due to financing activities, and $-2.91M outflow due to investing activities till 2018 Q1.

View and download details of Ampco-Pittsburgh cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--11.3M----79.8M---1.37M
Depreciation Depletion Amortization Cash-Flow-22.38M---47.13M---11.78M
Net Increase (Decrease) in Assets Liabilities--31.47M----1.63M---1.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.54M---28.67M---6.17M
Net Cash from (used by) Operating Activities
-10.85M-15.83M-15.94M-10.56M-5.48M-5.63M-13.16M-14.49M-5.03M20.5M
Increase (Decrease) in Prop Plant And Equipment-2.94M-14.89M-9.74M-6.22M-3.12M-10.56M-5.5M-2.6M-0.55M-9.4M
Acquisition Disposition of Subsidiaires------30.29M-27.03M-27.03M-27.03M-5M
Increase (Decrease) in Investments-1.71M1.16M1.03M--0.01M--0.02M-0.05M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.91M-13.18M-8.58M-5.19M-3.06M-40.87M-32.53M-29.66M-27.63M-14.29M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities15.87M11.88M12.46M--8.07M-0.96M-0.5M-0.22M--
Increase (Decrease) in Bank & Other Borrowings------1.46M----
Payment of Dividends & Other Cash Distributions--2.23M-2.23M-2.23M-1.1M-5.2M-4.1M-2.99M-1.87M-7.51M
Other Cash from (used by) Financing Activities------1.24M-1.09M-1.09M--
Net Cash from (used by) Financing Activities
15.87M9.64M10.22M-2.07M-9.18M-8.87M-5.7M-4.31M-1.87M-7.51M
Effect of Exchange Rate Changes on Cash-1.49M1.08M---1.15M-0.19M-0.19M-0.42M-0.67M
Net Change in Cash & Cash Equivalents
2.25M-17.87M-13.21M-17.05M-17.55M-56.54M-51.59M-48.66M-34.98M-1.97M
Cash & Equivalents at Beginning of Year38.57M95.12M97.09M97.91M78.88M69.88M70.02M66.44M81.6M71.62M
Cash & Equivalents at Year End22.95M20.7M25.36M21.52M21.02M38.57M43.52M46.45M60.14M95.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ampco-Pittsburgh stock price history and Ampco-Pittsburgh stock comparison chart inevitably reflect its cash flow situation.

  • Ampco-Pittsburgh saw a positive change in Net Change in Cash and Cash Equivalents of $2.25M till 2018 Q1. Apart from the Ampco-Pittsburgh stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Ampco-Pittsburgh decreased its cash from operating activities to $-10.85M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-2.91M for AP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ampco-Pittsburgh earned $15.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ampco-Pittsburgh Cash Flow