Park Ohio Holdings Corp (PKOH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,700 | 46,900 | 43,900 | 31,800 | 29,400 |
| Depreciation Amortization | 28,700 | 23,200 | 19,200 | 18,000 | 16,200 |
| Income taxes - deferred | 2,900 | 500 | -2,300 | 7,500 | -12,800 |
| Accounts receivable | 3,800 | -27,900 | 8,500 | 9,800 | -13,500 |
| Other Working Capital | -38,200 | -30,600 | 1,400 | -4,200 | -4,200 |
| Other Operating Activity | -1,200 | 41,500 | -10,400 | -7,000 | 20,800 |
| Operating Cash Flow | $44,700 | $53,600 | $60,300 | $55,900 | $35,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,500 | -23,700 | -8,500 | -23,300 | -11,100 |
| Net Acquisitions | N/A | -72,700 | -45,800 | -97,000 | N/A |
| Investing Cash Flow | $-36,500 | $-96,400 | $-54,300 | $-120,300 | $-11,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 64,500 | 9,100 | 34,800 | 247,800 |
| Debt Repayment | -3,600 | -6,600 | -4,200 | -3,700 | -227,200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 500 |
| Common Stock Repurchased | -10,200 | -4,400 | -2,200 | -4,000 | -2,100 |
| Dividend Paid | -6,300 | -4,700 | N/A | N/A | N/A |
| Other Financing Activity | -3,200 | -200 | 1,200 | 3,400 | -1,100 |
| Financing Cash Flow | $700 | $48,600 | $3,900 | $30,500 | $17,900 |
| Exchange Rate Effect | -4,900 | -3,000 | 900 | 300 | N/A |
| Beginning Cash Position | 58,000 | 55,200 | 44,400 | 78,000 | 35,300 |
| End Cash Position | 62,000 | 58,000 | 55,200 | 44,400 | 78,000 |
| Net Cash Flow | $4,000 | $2,800 | $10,800 | $-33,600 | $42,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,700 | 53,600 | 60,300 | 55,900 | 35,900 |
| Capital Expenditure | -36,500 | -25,800 | -30,100 | -29,600 | -12,700 |
| Free Cash Flow | 8,200 | 27,800 | 30,200 | 26,300 | 23,200 |