Ampco pittsburgh corp (AP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Changes in assets/liabilities:
Net cash flows provided by (used in) operating activities - continuing operations

12,605

4,900

-29

-1,076

-7,089

5,155

6,761

4,394

-9,600

-

-

-

-5,489

7,531

1,326

-9,452

-5,039

12,011

3,142

3,272

2,080

10,281

8,097

2,304

-707

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Net cash flows used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,879

10,092

10,966

268

2,351

11,859

-5,166

13,020

10,083

4,349

Purchases of property, plant and equipment

1,912

3,808

3,395

2,382

1,379

2,504

2,894

2,868

1,453

3,267

3,515

3,103

3,126

5,047

2,902

2,055

562

2,237

1,880

2,797

2,493

3,092

4,086

3,291

2,840

1,541

3,534

2,168

4,562

1,904

2,059

2,972

2,733

4,047

5,351

4,079

2,301

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

7

-

18

0

0

-

-

-

-

-

-

-

6

-

-

-

0

-

-

-

-

Purchase of Akers AB, net of cash acquired (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

27,031

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of long-term marketable securities

2

-

4

35

12

-

11

2

89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of long-term marketable securities

71

-

72

89

80

-

61

58

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of long-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

36

20

4,043

197

176

246

74

403

115

39

176

259

198

210

111

179

468

163

181

273

137

179

114

424

126

191

Proceeds from sale of long-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

2

85

4,027

223

203

193

121

545

42

20

145

255

165

183

104

129

409

140

151

228

162

153

82

405

106

181

Net cash flows used in investing activities - continuing operations

-1,843

-3,688

4,665

-2,328

-1,311

5,850

-2,844

-2,812

-1,414

-

-

-

-3,061

-8,339

-2,876

-2,024

-27,639

-2,197

-6,720

-2,870

-2,512

-3,123

-3,917

-3,312

-2,867

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Repayment of debt

335

-

-

-

27,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debt

-

-

-

-

-

-

-

-318

-178

174

267

-65

-932

-454

-281

-227

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Revolving Credit and Security Agreement

853

512

2,668

3,739

29,217

8,471

3,029

3,919

16,052

2,010

15,039

8,300

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Revolving Credit and Security Agreement

3,662

4,683

5,500

2,500

3,500

8,000

29,500

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from U.K. government grant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

484

Net cash flows used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,233

-4,579

-1,932

-1,731

-2,947

-2,759

-4,074

-5,370

-4,098

-1,827

Dividends paid

-

-

-

-

-

-

-

-

-

0

1

1,131

1,104

1,104

1,105

1,118

1,879

1,880

1,879

1,876

1,877

1,876

1,876

1,870

1,867

1,865

1,866

1,862

1,862

1,862

1,862

1,860

1,858

1,858

1,858

1,857

1,854

Funding of discontinued operations

0

0

-2,230

1,140

-573

4,598

3,123

4,690

2,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from credit facility

-

-

-

-

-

-

-

-

-

-

0

0

8,795

9,756

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on credit facility

-

-

-

-

-

-

-

-

-

-

0

0

15,941

11,217

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

0

0

78

-0

0

167

0

Excess tax benefits from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

0

0

13

0

0

46

0

Net cash flows used in financing activities - continuing operations

-3,144

-4,567

-805

-455

-790

-5,067

-10,848

-1,124

13,618

-

-

-

-9,182

-3,175

-1,386

-2,436

-1,879

-1,880

-1,879

-1,876

-1,877

-1,876

-1,621

-1,484

-1,867

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-636

-

-

-

-80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,793

-1,862

-1,814

-1,862

-1,860

-1,767

-1,858

-1,858

-1,643

-1,854

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-945

142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from discontinued operations:
Net cash flows provided by operating activities - discontinued operations

0

0

-3,158

-753

108

-3,685

-3,605

-4,892

-1,252

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities - discontinued operations

0

0

-60

166

-264

-565

25

-117

-1,496

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in financing activities - discontinued operations

0

0

2,270

1,140

-573

4,598

3,123

4,690

2,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in discontinued operations

0

0

-948

553

-729

348

-457

-319

-492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

6,982

-

-

-

-9,999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

174

-963

6

226

-424

-239

-214

573

-790

-157

-717

29

125

69

622

93

-375

-173

83

-183

502

83

-249

48

283

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-806

2,254

-4,667

3,842

504

-17,558

-4,946

-2,930

-13,686

-34,981

7,695

-5,671

-901

-3,099

5,125

1,842

-2,463

-5,316

5,635

2,164

7,946

3,276

7,047

-3,242

-2,639

7,835

-11,016

5,542

4,390

950

Supplemental information:
Income tax payments

312

740

364

445

212

293

208

836

82

-144

219

567

202

698

149

557

3,000

48

117

310

2,772

12

245

143

3,018

2,028

701

176

0

1,528

111

3,820

-997

1,324

808

3,365

213

Interest payments

874

1,330

1,306

1,241

370

615

508

590

240

327

160

75

721

-539

681

754

61

64

51

51

59

68

60

55

54

64

61

67

54

68

62

172

-56

74

81

83

77

Non-cash investing and financing activities:
Purchases of property, plant and equipment included in accounts payable

878

-250

-489

731

780

-387

-39

463

737

-879

724

879

344

-1,822

94

2,572

152

-233

138

-232

656

-307

152

-455

997

207

21

-156

812

86

-557

489

692

770

308

-17

1,356

Finance lease right-of-use assets exchanged for lease liabilities

382

-126

0

102

453

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets exchanged for lease liabilities

610

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of debt to acquire net assets of Akers (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-3,091

25,710

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-