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

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$10.8 $0.2 (1.82%) AP stock closing price Mar 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 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ampco-Pittsburgh had an outflow of $-15.94M from operating activities, $10.22M inflow due to financing activities, and $-8.58M outflow due to investing activities till 2017 Q3.

View and download details of Ampco-Pittsburgh cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---47.13M---11.78M-
Net Increase (Decrease) in Assets Liabilities----1.63M---1.17M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---28.67M---6.17M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.74M-6.22M-3.12M-10.56M-5.5M-2.6M-0.55M-9.4M-7.17M
Acquisition Disposition of Subsidiaires----30.29M-27.03M-27.03M-27.03M-5M-5M
Increase (Decrease) in Investments1.16M1.03M--0.01M--0.02M-0.05M--
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities12.46M--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-1.1M-5.2M-4.1M-2.99M-1.87M-7.51M-5.63M
Other Cash from (used by) Financing Activities----1.24M-1.09M-1.09M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.08M---1.15M-0.19M-0.19M-0.42M-0.67M-0.43M
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 End25.36M21.52M21.02M38.57M43.52M46.45M60.14M95.12M87.42M
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 $-13.21M till 2017 Q3. 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 $-15.94M till 2017 Q3. 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 $-8.58M 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 $10.22M 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