Park Ohio Holdings Corp (PKOH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | 39,700 | 55,200 | 29,500 | 32,200 |
| Depreciation Amortization | 28,200 | 34,200 | 36,300 | 31,500 | 29,500 |
| Income taxes - deferred | 6,900 | 1,400 | 600 | 5,600 | 2,800 |
| Accounts receivable | 14,000 | 6,500 | -11,900 | -25,100 | 13,700 |
| Other Working Capital | 18,000 | -11,300 | -35,500 | -33,000 | -100 |
| Other Operating Activity | -8,000 | -6,800 | 10,100 | 38,200 | -5,200 |
| Operating Cash Flow | $58,600 | $63,700 | $54,800 | $46,700 | $72,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,900 | -40,100 | -42,300 | -27,900 | -28,500 |
| Net Acquisitions | N/A | -8,100 | -46,900 | -39,700 | -23,400 |
| Investing Cash Flow | $-18,900 | $-48,200 | $-89,200 | $-67,600 | $-51,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -23,800 | 5,800 | 43,400 | 343,400 | -2,500 |
| Debt Repayment | -9,100 | -10,300 | -15,500 | -289,300 | -4,500 |
| Common Stock Repurchased | -7,500 | -900 | -9,000 | -4,200 | -100 |
| Dividend Paid | -3,200 | -7,000 | -6,400 | -6,900 | -6,200 |
| Other Financing Activity | -1,200 | -2,900 | -3,100 | -9,300 | -3,900 |
| Financing Cash Flow | $-44,800 | $-15,300 | $9,400 | $33,700 | $-17,200 |
| Exchange Rate Effect | 1,900 | 100 | -2,100 | 5,700 | -1,500 |
| Beginning Cash Position | 56,000 | 55,700 | 82,800 | 64,300 | 62,000 |
| End Cash Position | 55,000 | 56,000 | 55,700 | 82,800 | 64,300 |
| Net Cash Flow | $-1,000 | $300 | $-27,100 | $18,500 | $2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,600 | 63,700 | 54,800 | 46,700 | 72,900 |
| Capital Expenditure | -20,300 | -40,100 | -45,100 | -27,900 | -28,500 |
| Free Cash Flow | 38,300 | 23,600 | 9,700 | 18,800 | 44,400 |