Ampco-Pittsburgh (AP) Cash Flow Statement

Click line-items for a historical chart and %

Net cash flows provided by operating activities
Purchases of property, plant and equipment	-5.52M
Collateral for outstanding foreign currency exchange contracts (Note 8)
Purchases of long-term marketable securities	-619K
Proceeds from sale of long-term marketable securities	619K
Proceeds from U.K. governmental grant
Proceeds from sale of property, plant and equipment	11K
Net cash flows used in investing activities
Dividends paid	-4.1M
Proceeds from the issuance of common stock
Excess tax benefits from the exercise of stock options
Net cash flows used in financing activities
Effect of exchange rate changes on cash and cash equivalents	-192K
Net increase (decrease) in cash and cash equivalents	-51.6M
Cash and cash equivalents at beginning of period	95.12M
Cash and cash equivalents at end of period	43.53M
Income tax payments	3.71M
Interest payments	1.5M
Purchases of property, plant and equipment included in accounts payable	2.82M

Entities mentioned with AP

View All Entities