Ampco-Pittsburgh Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.1M | $-79.8M | $1.4M | $-1.2M | $12.4M | $8.4M | $21.3M | $15.5M |
| Depreciation & Amortization | $21.4M | $20.5M | $11.8M | $11.8M | — | — | — | — |
| Depreciation | — | — | $11.8M | $11.8M | $11.3M | $10.7M | $10.2M | $8.6M |
| Amortization | $1.2M | $1.1M | $52.0K | — | — | — | — | — |
| Stock-Based Compensation | $2.4M | $2.3M | $1.3M | $1.1M | $1.2M | $1.3M | $2.0M | $3.3M |
| Net Cash from Operating Activities | $-19.0M | $-5.6M | $20.5M | $20.0M | $37.8M | $25.4M | $22.3M | $43.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.0M | $10.6M | $9.4M | $13.3M | $11.8M | $9.7M | $15.8M | $35.0M |
| Business Acquisitions | $0 | $27.0M | $0 | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-13.2M | $-11.9M | $-9.4M | $-15.4M | $-33.2M |
| Financing Activities | ||||||||
| Dividends Paid | $2.2M | $5.2M | $7.5M | $7.5M | $7.5M | $7.4M | $7.4M | $7.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $-6.8M | $-7.2M | $-7.3M | $-7.2M | $-5.9M |
| Net Change in Cash | $-17.9M | $-56.5M | $-2.0M | $-812.0K | $19.0M | $9.0M | $-133.0K | $3.6M |
| Free Cash Flow | $-32.1M | $-16.2M | $11.1M | $6.7M | $26.0M | $15.8M | $6.5M | $8.0M |