Ampco pittsburgh corp (AP)
CashFlow / TTM
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

16,400

-3,294

-3,039

3,751

9,221

6,710

0

0

0

-

-

-

-6,084

-5,634

-1,154

662

13,386

20,505

18,775

23,730

22,762

19,975

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,205

23,677

25,444

9,311

22,063

29,796

22,287

0

0

0

Purchases of property, plant and equipment

11,497

10,964

9,660

9,159

9,645

9,719

10,482

11,103

11,338

13,011

14,791

14,178

13,130

10,566

7,756

6,734

7,476

9,407

10,262

12,468

12,962

13,309

11,758

11,206

10,083

11,805

12,168

10,693

11,497

9,668

11,811

15,103

16,211

15,780

0

0

0

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

27,031

27,031

27,031

27,031

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of long-term marketable securities

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of long-term marketable securities

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of long-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

4,296

4,436

4,662

693

899

838

631

733

589

672

843

778

698

968

921

991

1,085

754

770

703

854

844

857

0

0

0

Proceeds from sale of long-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

4,337

4,538

4,646

740

1,062

901

728

752

462

585

748

707

581

825

782

829

928

681

694

625

802

747

776

0

0

0

Net cash flows used in investing activities - continuing operations

-3,194

-2,662

6,876

-633

-1,117

-1,220

0

0

0

-

-

-

-16,300

-40,878

-34,736

-38,580

-39,426

-14,299

-15,225

-12,422

-12,864

-13,219

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Repayment of debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of debt

-

-

-

-

-

-

-

-55

198

-556

-1,184

-1,732

-1,894

-962

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Revolving Credit and Security Agreement

7,772

36,136

44,095

44,456

44,636

31,471

25,010

37,020

41,401

25,349

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Revolving Credit and Security Agreement

16,345

16,183

19,500

43,500

41,000

37,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from U.K. government grant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash flows used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,475

-11,189

-9,369

-11,511

-15,151

-16,303

-15,372

0

0

0

Dividends paid

-

-

-

-

-

-

-

-

-

2,236

3,340

4,444

4,431

5,206

5,982

6,756

7,514

7,512

7,508

7,505

7,499

7,489

7,478

7,468

7,460

7,455

7,452

7,448

7,446

7,442

7,438

7,434

7,432

7,429

0

0

0

Funding of discontinued operations

-1,090

-1,663

2,935

8,288

11,838

14,667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from credit facility

-

-

-

-

-

-

-

-

-

-

18,551

18,551

18,551

9,756

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on credit facility

-

-

-

-

-

-

-

-

-

-

27,158

27,158

27,158

11,217

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123

77

77

245

167

0

0

0

Excess tax benefits from the exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

13

13

60

47

0

0

0

Net cash flows used in financing activities - continuing operations

-8,971

-6,617

-7,117

-17,160

-17,829

-3,421

0

0

0

-

-

-

-16,179

-8,876

-7,581

-8,074

-7,514

-7,512

-7,508

-7,250

-6,858

-6,848

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,331

-7,398

-7,303

-7,347

-7,343

-7,127

-7,215

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-3,911

-3,803

-7,488

-7,935

-12,074

-13,434

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in investing activities - discontinued operations

106

-158

-723

-638

-921

-2,153

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in financing activities - discontinued operations

3,410

2,837

7,435

8,288

11,838

14,667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flows used in discontinued operations

-395

-1,124

-776

-285

-1,157

-920

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-557

-1,155

-431

-651

-304

-670

-588

-1,091

-1,635

-720

-494

845

909

409

167

-372

-648

229

485

153

385

167

0

0

0

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

623

1,933

-17,879

-18,158

-24,930

-39,120

-56,543

-43,902

-46,643

-33,858

-1,976

-4,546

2,967

1,405

-812

-302

20

10,429

19,021

20,433

15,027

4,442

9,001

-9,062

-277

6,751

-133

0

0

0

Supplemental information:
Income tax payments

1,861

1,761

1,314

1,158

1,549

1,419

982

993

724

844

1,686

1,616

1,606

4,404

3,754

3,722

3,475

3,247

3,211

3,339

3,172

3,418

5,434

5,890

5,923

2,905

2,405

1,815

5,459

4,462

4,258

4,955

4,500

5,711

0

0

0

Interest payments

4,751

4,247

3,532

2,734

2,083

1,953

1,665

1,317

802

1,283

417

938

1,617

957

1,560

930

227

225

229

238

242

237

233

234

246

246

250

251

356

246

252

271

182

316

0

0

0

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

870

772

635

1,085

817

774

282

1,045

1,461

1,068

125

-505

1,188

996

2,585

2,629

-175

329

255

269

46

387

901

770

1,069

884

763

185

830

710

1,394

2,259

1,753

2,418

0

0

0

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

358

429

555

555

453

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

22,619

22,619

22,619

25,710

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-