Ampco Pittsburgh Cash Flow Statement (2010-2025) | AP

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.45M7.70M-9.47M7.75M9.29M2.92M1.86M2.46M1.89M2.03M3.56M0.75M1.35M13.15M6.12M0.52M1.35M-0.20M-6.65M0.08M-0.40M-1.40M2.79M-3.15M-6.33M-27.54M-43.21M-4.71M-2.23M-1.90M-4.06M-0.07M-1.71M-3.44M-18.68M-2.24M-3.39M-3.40M-0.05M0.31M3.62M1.69M-15.54M-0.09M2.93M1.41M-0.27M0.98M1.00M1.24M-49.15M-2.21M2.55M-1.45M3.46M1.89M-6.72M-1.66M
Share-based Compensation 0.61M0.50M0.50M0.27M0.30M0.30M
Cash from Discontinued Operations -1.25M-4.89M-3.60M-3.69M-0.73M0.08M-3.16M
Gains from Investment Securities 1.17M-0.01M-8.92M-0.17M0.57M-0.02M0.48M1.01M-2.19M0.45M0.10M-0.13M0.61M-0.03M0.11M0.64M0.05M0.06M1.14M0.38M0.59M0.52M1.07M0.34M1.14M0.47M0.38M0.57M1.04M0.57M0.33M0.63M0.13M0.52M
Non-cash Items 1.18M0.98M0.78M0.07M0.04M
Cash from Operations 11.87M15.95M4.35M10.08M13.02M-5.17M11.86M2.35M0.27M10.97M10.09M11.88M6.99M8.82M-0.71M2.30M8.10M10.28M2.08M3.27M3.14M12.01M-5.04M-9.45M1.33M7.53M-5.49M-5.07M-5.38M-3.10M-9.60M4.39M6.76M5.16M-7.09M-1.08M-0.03M4.90M12.61M18.83M2.51M-0.31M1.86M-4.61M-1.64M-11.47M-16.27M-6.76M2.63M-6.80M-4.39M-2.71M-3.22M6.64M4.54M-5.32M11.36M7.45M-5.28M-2.33M6.25M
Change in Working Capital
Other Working Capital Changes 0.06M0.13M0.04M0.04M
Investing Activities
Capital Expenditures 7.56M7.32M2.30M4.08M5.35M4.05M2.73M2.97M2.06M1.90M4.56M2.17M3.53M1.54M2.84M3.29M4.09M3.09M2.49M2.80M1.88M2.24M0.56M2.06M2.90M5.05M3.13M3.10M3.52M3.27M1.45M2.87M2.89M2.50M1.38M2.38M3.40M3.81M1.91M1.42M2.68M2.45M2.38M4.34M5.27M3.25M3.41M3.46M6.13M3.69M3.64M6.37M4.13M6.31M2.84M2.67M2.93M3.75M2.20M1.46M2.97M
Sales of Property, Plant and Equipment -0.01M0.01M0.02M0.01M0.00M0.07M0.03M0.24M0.04M0.21M-0.02M0.00M0.00M-0.00M0.01M0.13M
Acquisitions 27.03M
Divestments -2.89M-1.50M-0.12M0.03M8.79M-0.26M0.17M3.80M
Change in Acquisitions & Divestments 0.15M0.05M0.18M0.11M0.41M0.08M0.15M0.16M0.23M0.15M0.14M0.41M0.13M0.10M0.18M0.17M0.26M0.14M0.02M0.04M0.55M0.12M0.19M0.20M0.22M4.03M0.09M0.00M0.16M0.08M0.13M0.06M0.06M0.06M0.08M0.09M0.07M0.07M0.20M0.08M0.08M0.08M0.09M0.06M0.13M0.49M0.35M0.11M0.16M0.22M0.18M0.17M0.00M0.53M0.32M0.16M0.17M0.17M0.17M
Cash from Investing Activities -7.35M-6.55M-1.83M-4.10M-5.37M-4.07M-2.76M-2.95M-1.73M-1.93M-4.58M-2.23M-3.58M-1.54M-2.87M-3.31M-3.92M-3.12M-2.51M-2.87M-6.72M-2.20M-27.64M-2.02M-2.88M-8.34M-3.06M-2.14M-3.38M-2.71M-1.41M-2.81M-2.84M5.85M-1.31M-2.33M4.67M-3.69M-1.84M-1.36M-2.58M-2.15M-2.30M-4.23M-4.99M-3.21M-3.33M-3.40M-5.79M-3.79M-3.36M-6.20M-3.96M-6.17M-2.85M-1.52M-2.29M-1.59M-1.71M-1.30M-1.49M
Financing Activities
Other financing activities 0.68M0.05M86.000.01M0.00M0.00M0.00M0.04M0.16M0.72M2.26M4.69M0.48M4.60M-0.57M1.14M2.27M0.33M0.10M0.05M
Cash from Financing Activities -1.84M-0.39M-1.85M-1.64M-1.86M-1.86M-1.77M-1.86M-1.86M-1.81M-1.86M-1.79M-1.87M-1.72M-1.87M-1.48M-1.62M-1.88M-1.88M-1.88M-1.88M-1.88M-1.88M-2.44M-1.39M-3.17M-9.18M7.10M12.30M-1.30M13.62M-1.12M-10.85M-5.07M-0.79M-0.46M-0.81M-4.57M-3.14M-16.19M1.91M0.21M2.17M3.67M5.77M12.79M16.23M11.27M8.41M6.68M5.00M12.41M3.92M0.36M2.03M3.89M-5.37M-1.91M-1.73M6.10M0.23M
Dividend Payments
Dividends Paid - Common 1.84M1.84M1.85M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.86M1.87M1.86M1.87M1.87M1.88M1.88M1.88M1.88M1.88M1.88M1.88M1.12M1.10M1.10M1.10M1.13M0.00M0.04M
Additional items
Exchange Rate Effect 0.56M-0.07M0.28M0.05M-0.25M0.08M0.50M-0.18M0.08M-0.17M-0.38M0.09M0.62M0.07M0.12M0.03M-0.72M-0.16M-0.79M0.57M-0.21M-0.24M-0.42M0.23M0.01M-0.96M0.17M0.61M0.30M0.40M0.14M-0.94M0.02M-0.23M-0.08M-0.13M-0.46M0.49M-0.64M0.65M0.57M0.81M-0.32M0.24M-0.20M-0.03M-0.18M-0.53M-0.43M0.46M0.09M-0.09M-0.15M0.38M-0.17M0.01M0.25M-0.37M0.42M0.35M0.03M
Change in Cash 3.23M8.94M0.95M4.39M5.54M-11.02M7.83M-2.64M-3.24M7.05M3.28M7.95M2.16M5.63M-5.32M-2.46M1.84M5.12M-3.10M-0.90M-5.67M7.70M-34.98M-13.69M-2.93M-4.95M-17.56M0.50M3.84M-4.67M2.25M-0.81M-7.37M6.06M-10.00M-3.43M2.42M-2.87M6.98M1.93M2.41M-1.44M1.41M-4.94M-1.06M-1.91M-3.55M0.59M4.82M-3.46M-2.66M3.40M-3.40M1.22M3.54M-2.94M3.95M3.58M-8.30M2.82M5.01M
Beginning Cash Balance 0.31M-0.31M1.06M-0.01M0.91M3.34M1.52M0.43M0.66M
Free Cash Flow 4.31M8.62M2.05M6.00M7.67M-9.21M9.13M-0.62M-1.79M9.06M5.53M9.71M3.45M7.28M-3.55M-0.99M4.01M7.19M-0.41M0.47M1.26M9.77M-5.60M-11.51M-1.58M2.48M-8.62M-8.18M-8.90M-6.37M-11.05M1.53M3.87M2.65M-8.47M-3.46M-3.42M1.09M10.69M17.41M-0.17M-2.76M-0.52M-8.95M-6.91M-14.72M-19.68M-10.22M-3.50M-10.49M-8.03M-9.08M-7.35M0.33M1.70M-7.99M8.42M3.70M-7.48M-3.79M3.28M
Net Cash Flow 2.67M9.01M0.67M4.34M5.79M-11.10M7.33M-2.46M-3.33M7.22M3.65M7.85M1.54M5.57M-5.44M-2.49M2.56M5.28M-2.31M-1.47M-5.46M7.93M-34.56M-13.91M-2.94M-3.98M-17.73M-0.11M3.54M-7.11M2.60M0.46M-6.93M5.94M-9.19M-3.86M3.83M-3.35M7.62M1.28M1.84M-2.25M1.73M-5.17M-0.86M-1.89M-3.37M1.12M5.25M-3.92M-2.75M3.49M-3.26M0.84M3.72M-2.95M3.70M3.95M-8.72M2.46M4.98M