Balance Sheet

Cash Flow Statement

Acquisitions Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Ampco Pittsburgh (AP) Short-Term Debt repayments (2016 - 2017)

Ampco Pittsburgh (AP) has disclosed Short-Term Debt repayments for 2 consecutive years, with $15.9 million as the latest value for Q1 2017.

Quarterly Short-Term Debt repayments changed N/A to $15.9 million in Q1 2017 from the year-ago period, while the trailing twelve-month figure was $15.9 million through Dec 2017, up 42.11% year-over-year, with the annual reading at $15.9 million for FY2017, 42.11% up from the prior year.
Short-Term Debt repayments hit $15.9 million in Q1 2017 for Ampco Pittsburgh, up from $11.2 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $15.9 million in Q1 2017 to a low of $11.2 million in Q4 2016.