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AMPCO PITTSBURGH CORP (AP)
AMPCO PITTSBURGH CORP (AP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,179K
Free Cash flow
-$5,463K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Proceeds from sale of long-term ...
Net cash flows provided by (used...
Negative Cash Flow Breakdown
Payments on revolving credit fac...
Purchases of property, plant and...
Repayment of debt principal
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-
-
-63,542
-
Deconsolidation charge
-
-
41,424
-
Non-cash severance charge
-
-
5,907
-
Depreciation and amortization
-
-
21,785
-
Charge (credit) for asbestos-related costs, net
-
-
12,352
-
Deferred income tax (benefit) provision
-
-
-1,211
-
Difference between net periodic pension and other postretirement costs and contributions
-
-
-7,225
-
Stock-based compensation
-
-
1,351
-
Non-cash (benefit) provisions - net
-
-
975
-
Sale-leaseback accretion
-
-
1,253
-
Loss on disposal of assets
-
-
-489
-
Other net
-
-
743
-
Receivables
-
-
7,376
-
Inventories
-
-
-7,366
-
Contract assets
-
-
2,109
-
Other assets
-
-
107
-
Insurance receivable asbestos
-
-
-19,099
-
Asbestos liability
-
-
-27,753
-
Accounts payable
-
-
11,378
-
Accrued payrolls and employee benefits
-
-
-3,315
-
Customer-related liabilities
-
-
-7,991
-
Other liabilities
-
-
-199
-
Net cash flows provided by (used in) operating activities
286
1,647
2,707
6,251
Purchases of property, plant and equipment
5,749
3,385
2,771
2,973
Proceeds from government grants, for purchase of equipment
-
-
2,547
-
Proceeds from government grants, used for purchase of equipment
-
-
-
1,020
Deconsolidation of ues-uk cash on hand
-
-
-3,189
-
Proceeds from sale of property, plant and equipment
-3
10
-90
297
Purchases of long-term marketable securities
183
2
36
2
Proceeds from sale of long-term marketable securities
305
144
165
165
Net cash flows used in investing activities
-5,630
-3,233
-4,717
-1,493
Proceeds from equipment term notes
-
-
0
0
Proceeds from revolving credit facility
15,591
3,041
9,706
9,599
Payments on revolving credit facility
11,118
1,500
8,017
8,257
Repayment of debt principal
1,301
1,359
4,077
1,081
Payment of debt issuance costs
-
-
0
51
Proceeds from shareholder exercise of warrants
-
-
1
16
Net cash flows provided by financing activities
3,172
182
-2,387
226
Effect of exchange rate changes on cash and cash equivalents
-7
-73
142
29
Net decrease in cash and cash equivalents
-2,179
-1,477
-4,255
5,013
Cash and cash equivalents at beginning of period
9,226
10,703
14,958
15,427
Cash and cash equivalents at end of period
7,047
9,226
10,703
14,958
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from revolving
credit facility
$15,591K
(-14.95%↓ Y/Y)
Net cash flows
provided by financing...
$3,172K
(-27.48%↓ Y/Y)
Net cash flows
provided by (used in)...
$286K
(103.76%↑ Y/Y)
Canceled cashflow
$12,419K
Net decrease in cash
and cash...
-$2,179K
(60.25%↑ Y/Y)
Canceled cashflow
$3,458K
Proceeds from sale of
long-term marketable...
$305K
(-8.68%↓ Y/Y)
Payments on revolving
credit facility
$11,118K
(-55.78%↓ Y/Y)
Repayment of debt
principal
$1,301K
(-11.80%↓ Y/Y)
Net cash flows used
in investing...
-$5,630K
(-86.79%↓ Y/Y)
Canceled cashflow
$305K
Effect of exchange rate
changes on cash and cash...
-$7K
(-100.91%↓ Y/Y)
Purchases of property,
plant and equipment
$5,749K
(57.03%↑ Y/Y)
Purchases of long-term
marketable securities
$183K
(1730.00%↑ Y/Y)
Proceeds from sale of
property, plant and...
-$3K
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