Ampco-Pittsburgh Corporation (AP) - Quarterly Cash Flow Statement

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2.06 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	2.886	2.012	-2.717	-41.836	0.809	0.423	0.342	3.98	1.123	2.807	1.645	-12.206	-1.589	1.063	0.167	2.192	0.968	0.668	4.142	3.075	-5.055	-3.858	-15.148	-60.243	-7.039	-2.994	0.941	-3.191	-2.202	-1.913	-4.783	-43.062	-27.382	-6.486	-2.89	3.332	-1.511	-0.52	0.072	-2.043	-0.343	1.121	0.078	-1.5	12.705	1.106	0.126	3.318	1.528	1.508	2	1.754	2.756	9.123	7.677	-9.653	7.524	9.374	8.211	3.85	8.715	7.793	7.319	-21.151	11.974	20.738	1.014	10.19	9.399	10.178	9.465	-2.138	6.644	6.557	5.572	8.277	2.109	3.146	1.503	-2.769	-1.878	0.84	1.209	6.042	-4.081	0.391	0.197	0.569	-0.408	-1.914	4.014	0.861	-1.059	1.916	-2.7	4.695	3.3	4.032	4.165	4.2	3.5	4	3.4	3.5	3.3	4.2	4.7	3.8	4.6	4.3	3.8	4.5	2.3	3	2.6	3.3	1.7	2	2.1	1.6	1.1	1.7	3.6	3	0.9	-8.6	0.2	-3.3	0.4	1.2	-5.3	-7.7	-1.2	0.5
Depreciation & Amortization Numbers are in millions	0	0	4.676	4.571	4.388	4.362	4.38	17.408	4.206	4.44	4.487	17.877	4.285	4.5	4.75	18.575	4.511	4.653	4.699	18.967	4.502	4.65	5.259	21.379	5.361	5.448	5.6	22.387	5.451	5.646	5.922	11.787	5.49	5.53	3.925	11.818	3.044	3.089	3.142	11.342	2.941	3.008	3.058	10.661	2.84	2.914	2.971	10.661	2.699	0.167	0	8.565	0	0.164	0	7.15	0	0	0	6.988	0	0	0	6.659	0	0	0	6.659	0	0	0	6.507	0	0	0	6.569	0	0	0	6.273	0	0	0	6.214	0	0	0	0	0	0	0	1.577	0	0	2.084	1.709	1.776	1.909	2.031	1.8	2	1.9	1.9	1.8	1.8	2	1.9	1.7	1.7	1.6	1.7	1.5	1.5	1.6	1.6	1.4	1.4	1.5	1.4	1.2	1.3	1.4	1.4	1.2	1.3	1.6	2.2	2.1	0	0	2.2	2.1	2.2	2.3
Deferred Income Tax Numbers are in millions	0	0	0	-2.964	0	0	0	0.468	0	0	0	1.304	0	0	0	0.958	0	0	0	0.559	0	0	0	-1.81	0	0	0	3.177	0	0	0	-2.302	0	0	0	-4.556	0	0	0	0.111	0	0	0	2.545	0	0	0	2.545	0	0	0	2.345	0	0	0	7.176	0	0	0	-14.067	0	0	0	3.154	0	0	0	3.154	0	0	0	-12.011	0	0	0	-2.881	0	0	0	-0.06	0	0	0	1.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0.2	0.3	0.4	3.3	0.2	0	0.1	-0.2	0.9	1.6	1.5	-0.1	1.1	1.2	1.1	0.7	0.6	0.8	1.9	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.346	0.516	0.52	0.483	0.627	0.153	0.684	0.541	0.287	0.895	0.515	0.482	0.546	0.416	0.436	0.113	0.364	0.457	0.421	0.239	0.305	0.857	0.146	0.446	0.666	0.42	0.644	0.672	0.664	0.685	0.444	0.874	0.329	0.375	0.375	0.353	0.225	0.199	0.305	0.247	0.351	0.351	0.341	0.208	0.296	0.297	0.296	0	0	3.267	0	0	0	1.806	0	0	0	1.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-11.151	0	0	0	-46.596	0	0	0	-21.619	0	0	0.665	-23.054	0	0	0.878	-24.023	0	0	0.78	38.559	0	0	0.737	-24.773	0	0	0.344	32.249	0	0	0.152	-11.696	0	0	0	-10.606	0	0	0	-12.964	0	0	0	-17.782	0	0	0	-15.931	0	0	0	-6.479	0	0	2,020.043	1.655	0	0	1,929.7	-0.172	0	0	4.055	-15.067	4.803	1.587	-7.074	-5.956	-2.589	0.907	-1.842	-1.514	5.031	-2.706	-7.08	-3.61	5.427	1.318	0.962	-5.641	0	0	0	-5.472	8.55	0	0	-7.896	-3.757	0	0	-7.572	2.564	0	0	-4.3	0	0	-0.3	-0.5	0.3	-0.8	1.9	-8.8	-3.6	1.1	1.8	0	1.7	-2.4	-3.8	2.3	-2.4	3.6	-4.3	-1.5	0.7	-3.7	-0.2	0.3	-0.6	4.2	-0.1	-3.6	0	0	-3.6	3.5	0.5	-8.1
Accounts Receivables Numbers are in millions	0	0	0	7.307	0	0	0	-11.626	0	0	0	-8.268	0	0	0	20.866	0	0	0	-15.04	0	0	0	8.918	0	0	0	-12.916	0	0	0	9.391	0	0	0	-6.863	0	0	0	4.196	0	0	0	5.188	0	0	0	5.188	0	0	0	-7.476	0	0	0	15.273	0	0	0	2.316	0	0	0	-4.433	0	0	0	-4.433	0	0	0	-5.577	0	0	0	-10.781	0	0	0	1.959	0	0	0	-4.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-1.401	0	0	0	-17.903	0	0	0	-18.4	0	0	0	10.219	0	0	0	10.797	0	0	0	-5.402	0	0	0	-20.359	0	0	0	-4.527	0	0	0	7.125	0	0	0	7.06	0	0	0	-1.101	0	0	0	-1.101	0	0	0	0.385	0	0	0	-5.344	0	0	0	-0.205	0	0	0	-13.413	0	0	0	-13.413	0	0	0	-5.162	0	0	0	3.983	0	0	0	-5.116	0	0	0	-1.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	-0.2	1.5	-0.1	-0.9	0.7	-2.6	0.6	-0.9	0	1.3	0	-0.6	-1.3	0	0.9	-0.4	-0.4	0.5	-0.2	-1.6	1.1	1.3	-0.5	2.7	0.6	0	0	1.4	2.4	3.9	-2.4
Change In Accounts Payables Numbers are in millions	0	0	0	-6.358	0	0	0	1.557	0	0	0	17.601	0	0	0.665	-7.778	0	0	0.878	-5.292	0	0	0.78	5.217	0	0	0.737	7.818	0	0	0.344	-3.003	0	0	0.152	1.588	0	0	0	-0.183	0	0	0	-3.894	0	0	0	-3.894	0	0	0	4.204	0	0	0	-1.001	0	0	2,020.043	-0.941	0	0	1,929.7	3.55	0	0	0	3.55	0	0	0	0.325	0	0	0	-0.125	0	0	0	3.954	0	0	0	0.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-17.057	0	0	0	-18.624	0	0	0	-12.552	0	0	-0.665	-46.361	0	0	-0.878	-14.488	0	0	-0.78	29.826	0	0	-0.737	0.684	0	0	-0.344	30.388	0	0	-0.152	-13.546	0	0	0	-21.679	0	0	0	-13.157	0	0	0	-17.975	0	0	0	-13.044	0	0	0	-15.407	0	0	-2,020.043	0.485	0	0	-1,929.7	14.124	0	0	4.055	-0.771	4.803	1.587	-7.074	4.458	-2.589	0.907	-1.842	5.409	5.031	-2.706	-7.08	-4.407	5.427	1.318	0.962	5.641	0	0	0	0	8.55	0	0	-7.896	-3.757	0	0	0	2.564	0	0	0	0	0	-1	-0.3	-1.2	-0.7	2.8	-9.5	-1	0.5	2.7	0	0.4	0	-3.2	3.6	0	2.7	-3.9	-1.1	0.2	-3.5	1.4	-0.8	-1.9	4.7	-2.8	-4.2	0	0	-5	1.1	-3.4	-5.7
Other Non Cash Items Numbers are in millions	8.47	-7.327	11.928	57.505	-8.939	-7.982	-9.74	16.272	-3.385	-14.549	-22.404	0.738	-0.055	-5.675	1.026	-0.309	1.541	18.162	7.585	4.9	1.868	2.029	7.387	1.47	10.195	2.496	-12.53	0.107	-3.182	-3.16	-1.05	7.531	28.708	-2.966	-2.301	12.011	4.653	3.792	2.008	10.281	8.44	1.183	-0.785	8.817	-5.719	10.773	9.966	10.966	-1.261	0.676	9.859	-5.167	10.265	0.797	-3.327	15.946	4.343	-3.734	-2,018.756	-4.578	13.824	0.196	-1,923.298	33.415	8.244	-11.621	0	5.025	0	0	0	19.559	0	0	0	2.219	0	0	0	7.91	0	0	0	-17.232	8.513	5.063	-2.695	11.264	0	4.772	5.689	7.71	6.17	-3.538	8.525	0.392	0	-2.893	-0.312	1.4	1.2	-0.8	-0.2	0.2	0.2	0.2	-0.1	0.2	-2.6	-0.4	-0.2	-0.4	0.3	0	0	0.1	0.3	0	0.2	0.3	0.1	-0.7	0.1	-2.5	0	9	0.1	-0.4	-0.4	-1.2	7.5	8.3	3.2	1.8
Operating Cash Flow Numbers are in millions	11.356	-5.315	4.535	6.641	-3.222	-2.714	-4.391	-6.803	2.628	-6.761	-16.272	-11.468	-1.644	-4.612	1.858	-0.309	2.509	18.83	12.605	4.9	-3.187	-1.829	-6.981	1.47	3.156	-0.498	-10.852	0.107	-5.384	-5.073	-5.489	7.531	1.326	-9.452	-5.039	12.011	3.142	3.272	2.08	10.281	8.097	2.304	-0.707	8.817	6.986	11.879	10.092	10.966	0.268	2.352	11.859	-5.167	13.021	10.084	4.35	15.946	11.866	5.64	9.499	-4.578	22.539	7.989	13.72	12.092	20.217	9.117	5.07	0.148	14.201	11.765	2.39	11.465	4.055	7.464	3.73	8.982	7.14	0.44	-5.577	1.531	3.549	2.158	2.17	-3.287	4.432	5.454	-2.499	6.36	8.142	2.859	4.014	2.252	1.354	-1.621	7.909	-0.776	7.64	3.048	5.884	3.1	6.7	5.1	5.1	5.1	5.8	5.9	8.9	0.2	0.3	6.6	7.1	5.4	6.7	3.8	1.9	6.6	2.2	8.3	0.5	2.2	3.6	-0.5	2.5	2	1.6	6.2	2.4	-5.2	0.4	1.2	0.8	6.2	4.7	-3.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.933	-2.673	-2.837	-6.314	-4.129	-6.369	-3.636	-3.685	-6.133	-3.463	-3.407	-3.254	-5.268	-4.336	-2.378	-2.451	-2.682	-1.421	-1.912	-3.808	-3.395	-2.382	-1.379	-0.916	-2.869	-2.985	-2.949	-5.155	-3.515	-3.103	-3.126	-5.047	-2.902	-2.055	-0.562	-2.237	-1.88	-2.797	-2.493	-3.092	-4.086	-3.291	-2.84	-1.541	-3.534	-2.168	-4.562	-1.904	-2.059	-2.972	-2.733	-4.048	-5.351	-4.079	-2.302	-7.324	-7.559	-8.533	-11.585	-10.896	-14.874	-7.317	-6.157	-5.933	-6.948	-3.433	-6.322	-6.707	-2.677	-1.758	-1.965	-2.874	-1.614	-1.881	-1.467	-1.661	-1.372	-1.2	-0.634	-1.9	-2.029	-1.923	-1.299	-4.614	-1.264	-1.46	-1.187	-1.283	-1.139	-1.638	-1.59	-3.203	-2.535	-1.422	-2.263	-2.705	-2.12	-4.962	-3.383	-3.6	-27	-2.3	-3	-4.9	-2.7	-3.4	-2	-2.8	-4.3	-4.3	-3.7	-2.6	-2.5	-2.7	-1.1	-1.5	-1.2	-1.1	-0.8	-1.8	-0.7	-0.9	-0.6	-0.4	-0.8	-0.3	-0.9	1.5	0	0	-0.9	-2.1	-2.5	-1.5
Acquisitions Net Numbers are in millions	-0.01	0	0	-0.144	-0.174	-0.166	0.128	0.014	0	0.004	0.003	0.212	0.211	0.038	0	0.203	0	0	0	0.19	0	0	0	7.7	0	0	0	0.5	0	1	0	-3.265	0	0	-27.031	0	-5	0	0	0.167	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.82	0	0	-4.41	0	0	0	0	2.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.154	-0.198	-0.012	-0.029	-0.003	-0.054	-0.013	-0.228	-0.009	-0.429	-0.058	0.031	-0.013	-0.017	-0.001	0.146	-0.007	-0.137	-0.002	0.051	-0.004	-0.035	-0.012	-0.011	-0.011	-0.002	-0.089	-0.026	-0.027	-0.036	-0.02	-4.043	-0.197	-0.176	-0.246	-0.074	-0.403	-0.115	-0.039	-0.176	-0.259	-0.198	-0.21	-0.111	-0.179	-0.468	-0.163	-0.18	-0.273	-0.137	-0.179	-0.114	-0.424	-0.126	-0.192	-0.062	-0.16	-0.056	-0.219	8.69	-4.616	-0.484	-4.501	2.515	-9.703	-3.694	-58.497	-0	-3.516	-10	-40.491	-14	-36.65	-6.7	-7.5	-8	-10.2	-12	-7	0	0	0	-13.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.315	0.528	0.004	0.173	0.177	0.22	0.164	0.108	0.355	0.493	0.132	-0.243	0.085	0.082	0.076	-0.349	0.077	0.201	0.071	-0.241	0.072	0.089	0.08	0.06	0.061	0.058	0.128	0.082	0.158	0.002	0.085	4.027	0.223	0.203	0.193	0.121	0.545	0.042	0.02	0.145	0.255	0.165	0.183	0.104	0.129	0.409	0.14	0.151	0.228	0.162	0.153	0.083	0.405	0.107	0.181	0.045	0.146	0.054	0.209	0.13	0.181	0.457	0.05	54.197	4.204	3.122	8.341	54.007	0	0	0	51.3	36.4	6.2	2.5	6.1	4.305	14.5	6.2	0	0	0	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.297	0	0	0	0	0	0	0	0	0	3.6	1.1	0.2	0	0	0	0	0	0	0	0	0	0.8	2.4	1.1	0	-0.3	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.495	0.818	-0.008	0.144	0.174	0.166	0.279	-0.001	0.342	0.068	0.003	0.041	0.211	0.038	0.075	0.304	0.03	0.064	0.069	0.12	7.932	0.166	-0.264	-1.548	0.075	-0.061	-1.457	-1.332	0.131	0.966	0.065	-0.011	0.026	0.004	0.007	-0.007	-4.982	-0.073	-0.019	-0.167	0.173	0.012	-0.027	0.018	0.006	-0.006	0.006	0.002	0.373	0	0	0.005	0	0	0.484	0.793	0.22	0.772	0.097	0.117	2.163	0.002	-4.326	-2.842	2.954	-2.847	0	-3.118	0	-0.24	-40,490.947	0.381	0.001	0	0	0.008	0	0.059	0	0.579	0.461	0.021	1.441	0.776	14.6	0.012	0	0.039	1.47	1.13	0	0.157	-0	1.06	0	-2.352	0.488	0.298	1.273	0	0.3	0.4	0.2	0.4	0.1	0.9	0.7	0.3	-10.3	3.8	1.8	0.9	-10.2	0.6	0	-4.6	0.1	-11.5	0	0	0.3	0.2	2.8	0	0.5	37.2	0.1	0	-1.1	0	0.3	1.2	3.5	0.2
Investing Cash Flow Numbers are in millions	-2.287	-1.525	-2.845	-6.17	-3.955	-6.203	-3.357	-3.792	-5.791	-3.395	-3.33	-3.213	-4.985	-4.233	-2.303	-2.147	-2.582	-1.357	-1.843	-3.688	4.605	-2.162	-1.575	5.285	-2.819	-2.929	-2.91	-4.599	-3.384	-2.137	-3.061	-8.339	-2.876	-2.024	-27.639	-2.197	-6.72	-2.87	-2.512	-3.123	-3.917	-3.312	-2.867	-1.536	-3.578	-2.233	-4.579	-1.932	-1.731	-2.948	-2.759	-4.075	-5.371	-4.099	-1.828	-6.547	-7.354	-7.764	-11.498	-10.779	-17.146	-7.341	-14.933	47.937	-9.492	-6.852	-56.478	46.274	-6.193	-11.998	-42.456	34.807	-1.863	-2.381	-6.467	-3.553	-7.267	1.359	-1.434	-1.322	-2.029	-1.903	0.142	-3.839	13.336	-1.447	-1.187	-1.243	0.331	-0.508	-1.59	-3.046	-2.535	-0.362	-2.263	-5.057	-1.632	-4.664	-0.813	-3.6	-26.7	-1.9	-2.8	-4.5	-2.6	-2.5	-1.3	-2.5	-11	0.6	-1.7	-1.7	-12.7	-2.1	-1.1	-6.1	-1.1	-12.6	-0.8	-1.8	0.4	1.7	3.3	-0.4	-0.6	36.9	-0.8	1.5	-1.1	0	-0.6	-0.9	1	-1.3
Financing Activities:
Debt Repayment Numbers are in millions	-4.245	2.202	2.028	-0.304	1.304	8.199	2.59	4.345	4.498	11.972	16.228	12.793	5.676	4.039	-0.621	0.219	-15.912	-16.193	-3.144	-4.567	-3.035	0.692	-1.363	-0.469	-7.725	3.601	15.874	-0.578	12.306	8.235	-8.078	-1.915	-0.281	-0.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.541	2.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	-0.3	-0.1	-0.6	0	-37.9	-1.1	1.4	0	0	2	-3.4	-4.7	4.8
Common Stock Issued Numbers are in millions	0	-1.134	1.134	-6.822	2.615	1.709	2.498	0.193	0	0	0	0	0.091	0.116	3.101	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.581	0	0	0	-0.006	0.22	0	0	0.147	0	0.067	0	0.045	0	0	0.078	-0	0	0.167	0	0.78	0	0	0.01	0.344	0.267	0.301	0	3.625	0	0	0	-0.001	0	0	0	0	0	-0.113	0.92	0.026	0.054	0.016	0.108	0.257	0.098	0.074	0.55	0.05	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	-0.035	0	0	-0.001	-1.131	-1.104	-1.104	-1.105	-1.118	-1.879	-1.88	-1.879	-1.876	-1.877	-1.876	-1.876	-1.87	-1.867	-1.865	-1.866	-1.862	-1.862	-1.862	-1.862	-1.86	-1.858	-1.858	-1.859	-1.857	-1.855	-1.845	-1.844	-1.844	-1.844	-1.841	-1.836	-1.832	-1.832	-1.831	-1.832	-1.832	-1.527	-1.527	-1.527	-1.477	-0.984	-0.984	-0.984	-0.983	-0.977	-0.976	-0.976	-0.976	-0.976	-0.972	-0.971	-0.971	-0.966	-0.964	-0.963	-0.963	-0.963	-0.963	-0.963	-0.962	-0.96	-0.961	-0.96	-0.96	-0.96	-0.961	-0.96	-0.96	-0.959	-0.9	-1	-0.9	-1	-0.8	-0.9	-0.8	-0.9	-0.6	-0.6	-0.6	-1.5	-0.2	-0.2	-0.3	-0.7	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.2	-0.3	-0.4	-0.5	-0.5	-0.7	0	0	-0.7	-0.8	-0.7	-0.7
Other Financing Activities Numbers are in millions	-1.12	1.692	0	0.669	2.615	4.207	2.408	2.334	3.91	-0.7	0	0	0.091	-0.369	2.793	-0.011	17.821	0	0	0	4.5	0	0	0	0	0	0	0	0	0	0	-0.156	0	-1.091	0	0	0	0	0	0	0.255	0.386	0	0.003	0	0.002	0	0.003	0	0	0.013	0	0	0.214	0	0.677	0	0	0.004	-0.756	0.074	0.39	0	0	0	0	0	2.754	-0.659	4.715	0	0	0	0	0	2.927	-1.693	0	0	0	0	0	0	0	0.166	0	0	-1.35	0	0.239	0	0	0.016	0	0	2	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	11.2	0	0	0	0	0	0	0.2	-0.1	0	0	0.1	-0.2	0.1	0	-0.1	-5.5	0	0.1	0	0	0
Financing Cash Flow Numbers are in millions	-5.365	3.894	2.028	0.365	3.919	12.406	4.998	6.679	8.408	11.272	16.228	12.793	5.767	3.67	2.172	0.208	1.909	-16.193	-3.144	-4.567	1.465	0.685	-1.363	-0.469	-7.725	3.566	15.874	-0.578	12.305	7.104	-9.182	-3.175	-1.386	-2.436	-1.879	-1.88	-1.879	-1.876	-1.877	-1.876	-1.621	-1.484	-1.867	-1.715	-1.866	-1.793	-1.862	-1.814	-1.862	-1.86	-1.767	-1.858	-1.859	-1.643	-1.855	-0.388	-1.844	-1.844	-1.831	-1.384	-1.495	-1.442	-1.832	-1.831	-1.832	-1.832	-1.527	1.227	-2.186	3.238	-0.984	-0.984	-0.984	-1.096	-0.057	-0.95	-2.615	-1.501	1.367	-0.715	-0.873	-0.897	-0.416	-0.914	-0.797	-0.963	-0.963	-2.314	-0.963	-0.722	-0.961	-0.961	-0.944	-0.96	-2.96	1.039	-0.96	-0.96	-0.834	-0.9	-1	-0.8	1.1	-0.8	-0.9	-0.8	-0.9	-0.6	-0.6	-0.6	-1.5	-0.2	11	-0.3	-0.7	-0.3	-0.2	-0.3	-0.2	-0.5	-0.3	-0.6	-0.3	-0.8	-0.6	-38.3	-1.6	0.6	-5.5	0	1.4	-4.2	-5.4	4.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.248	0.009	-0.175	0.38	-0.147	-0.088	0.089	0.461	-0.427	-0.529	-0.178	-0.026	-0.2	0.237	-0.318	0.81	0.57	0.652	-0.636	0.486	-0.458	-0.128	-0.08	-0.227	0.018	-0.945	0.142	0.403	0.305	0.61	0.174	-0.963	0.006	0.226	-0.424	-0.239	-0.214	0.573	-0.79	-0.157	-0.717	0.029	0.125	0.069	0.622	0.093	-0.375	-0.173	0.082	-0.183	0.502	0.084	-0.249	0.049	0.284	-0.073	0.565	-0.007	-0.786	0.192	0.011	1.392	-0.079	-3.207	-1.418	0.003	0.013	-0.179	0.166	0.125	0.003	0.235	0.029	0.181	0.036	-0.021	-0.012	0.171	0.044	-0.128	0.05	0.264	-0.526	0.299	0.081	0.232	0.013	0.406	-0.084	0.507	-0.063	-0.066	0.44	0.05	-0.632	0.446	-0.33	-0.33	-0.163	-0.2	0.2	-3.2	-0.2	-0.6	-3.2	-3.4	-7.6	2.3	10.7	-7.2	-0.1	-3.7	6	-1.7	-0.8	-0.5	-0.1	4.3	0.3	-0.4	0.1	-1.2	-5.8	-1.6	-1	-43.1	0	0.3	0.7	0	-0.2	-5.3	-5.7	4.8
Net Change In Cash Numbers are in millions	3.952	-2.937	3.543	1.216	-3.405	3.401	-2.661	-3.455	4.818	0.587	-3.552	-1.914	-1.062	-4.938	1.409	-1.438	2.406	1.932	6.982	-2.869	2.425	-3.434	-9.999	6.059	-7.37	-0.806	2.254	-4.667	3.842	0.504	-17.558	-4.946	-2.93	-13.686	-34.981	7.695	-5.671	-0.901	-3.099	5.125	1.842	-2.463	-5.316	5.635	2.164	7.946	3.276	7.047	-3.242	-2.639	7.835	-11.016	5.542	4.39	0.951	8.939	3.233	-3.975	-4.616	-16.549	3.909	0.598	-3.124	54.992	7.476	0.435	-52.922	47.47	5.989	3.13	-41.046	45.524	1.237	4.168	-2.758	4.458	-2.753	0.469	-5.599	-0.633	0.697	-0.377	1.37	-7.695	17.111	3.275	-4.637	3.208	7.426	2.135	1.401	-1.821	-1.686	-2.893	2.053	-4.347	4.718	-2.906	4.074	-1.6	-20.8	-0.8	3.2	-0.8	-0.9	-0.8	-0.9	-0.6	-0.6	-0.6	3.8	-0.2	11	-0.3	-0.7	-0.3	0.8	-0.3	-0.2	-0.5	3.8	-0.6	-0.3	-0.8	-0.6	-38.3	0	-2.8	-5.5	1.2	1.4	-4.2	-5.4	4.1
Cash At End Of Period Numbers are in millions	11.844	7.892	10.829	7.286	6.07	9.475	6.074	8.735	12.19	7.372	6.785	10.337	12.251	13.313	18.251	16.842	18.28	15.874	13.942	6.96	9.829	7.404	10.838	20.837	14.778	22.148	22.954	20.7	25.367	21.525	21.021	38.579	43.525	46.455	60.141	95.122	87.427	93.098	93.999	97.098	91.973	90.131	92.594	97.91	92.275	90.111	82.165	78.889	71.842	75.084	77.723	69.888	80.904	75.362	70.972	70.021	61.082	57.849	61.825	66.441	82.99	79.081	78.483	81.607	26.615	19.14	18.704	71.627	24.157	18.168	15.038	56.084	10.56	9.323	5.155	7.914	3.456	6.209	5.74	36.795	37.428	36.732	37.109	35.739	43.434	26.323	23.048	27.685	24.477	17.05	14.915	13.514	15.335	17.021	19.915	17.861	22.208	17.491	20.397	16.3	17.9	38.7	36.3	-0.8	-0.9	-0.8	20.8	-0.6	-0.6	-0.6	29.3	-0.2	11	-0.3	14.9	-0.3	0.8	-0.3	19.1	-0.5	3.8	-0.6	9.3	-0.8	-0.6	-38.3	3.6	-2.8	-5.5	1.2	1.4	-4.2	-5.4	6.5

Ampco-Pittsburgh Corporation

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NYSE:AP