Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,351 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 18,611 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 259 | N/A |
| Accounts receivable | N/A | N/A | N/A | 6,148 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -104 | N/A |
| Other Working Capital | N/A | N/A | N/A | 8,914 | N/A |
| Other Operating Activity | -1,363 | -7,614 | -5,280 | -18,151 | 10,576 |
| Operating Cash Flow | $-1,363 | $-7,614 | $-5,280 | $18,028 | $10,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,337 | -3,661 | -2,200 | -12,184 | -8,433 |
| Purchase Of Investment | -12 | -10 | -2 | -372 | -364 |
| Sale Of Investment | 499 | 334 | 168 | 1,010 | 847 |
| Other Investing Activity | 1,343 | 323 | 323 | 3,301 | 1,293 |
| Investing Cash Flow | $-4,507 | $-3,014 | $-1,711 | $-8,245 | $-6,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,431 | 31,832 | 4,666 | 23,964 | 18,396 |
| Debt Repayment | -35,957 | -26,619 | -5,873 | -25,380 | -19,531 |
| Common Stock Issued | 17 | 1 | N/A | N/A | N/A |
| Other Financing Activity | -891 | -840 | -520 | 63 | 1,692 |
| Financing Cash Flow | $4,600 | $4,374 | $-1,727 | $-1,353 | $557 |
| Exchange Rate Effect | 801 | 772 | 420 | -289 | 82 |
| Beginning Cash Position | 15,427 | 15,427 | 15,427 | 7,286 | 7,286 |
| End Cash Position | 14,958 | 9,945 | 7,129 | 15,427 | 11,844 |
| Net Cash Flow | $-469 | $-5,482 | $-8,298 | $8,141 | $4,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,363 | -7,614 | -5,280 | 18,028 | 10,576 |
| Capital Expenditure | -6,634 | -3,661 | -2,200 | -12,194 | -8,443 |
| Free Cash Flow | -7,997 | -11,275 | -7,480 | 5,834 | 2,133 |