Park Ohio Holdings Corp (PKOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,000 | 39,500 | 33,000 | 11,400 | -100 |
| Depreciation Amortization | 41,900 | 33,600 | 31,700 | 30,200 | 30,800 |
| Income taxes - deferred | -13,900 | -14,600 | -7,200 | -8,300 | -5,800 |
| Accounts receivable | -4,900 | 12,100 | -14,100 | -23,200 | -3,400 |
| Other Working Capital | -14,200 | -26,600 | -9,800 | -57,200 | -20,700 |
| Other Operating Activity | 12,400 | -9,000 | 19,800 | 20,500 | -13,000 |
| Operating Cash Flow | $42,300 | $35,000 | $53,400 | $-26,600 | $-12,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,300 | -19,900 | -26,200 | -17,400 | -2,000 |
| Net Acquisitions | N/A | -11,000 | -1,200 | -23,300 | -5,400 |
| Other Investing Activity | 0 | 0 | 15,500 | 0 | 0 |
| Investing Cash Flow | $-40,300 | $-30,900 | $-11,900 | $-40,700 | $-7,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -341,200 | -8,500 | -17,100 | 76,800 | 79,900 |
| Debt Repayment | 346,200 | -7,500 | -7,200 | -3,600 | -6,600 |
| Common Stock Issued | N/A | 30,400 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,500 |
| Dividend Paid | -7,800 | -7,200 | -7,400 | -7,000 | -7,000 |
| Other Financing Activity | -8,300 | -5,600 | -4,900 | 18,400 | -3,000 |
| Financing Cash Flow | $-11,100 | $1,600 | $-36,600 | $84,600 | $60,800 |
| Exchange Rate Effect | 1,800 | -2,200 | 900 | -4,000 | -1,300 |
| Beginning Cash Position | 53,100 | 54,800 | 58,200 | 54,100 | 55,000 |
| End Cash Position | 44,800 | 53,100 | 54,800 | 58,200 | 54,100 |
| Net Cash Flow | $-8,300 | $-1,700 | $-3,400 | $4,100 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,300 | 35,000 | 53,400 | -26,600 | -12,200 |
| Capital Expenditure | -40,300 | -31,400 | -28,200 | -26,900 | -22,300 |
| Free Cash Flow | 2,000 | 3,600 | 25,200 | -53,500 | -34,500 |