Park Ohio Holdings Corp (PKOH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,187 | -5,209 | -119,803 | 21,197 | 24,179 |
| Depreciation Amortization | 17,132 | 18,918 | 20,933 | 20,611 | 20,140 |
| Income taxes - deferred | -1,126 | -1,842 | N/A | 4,342 | -4,361 |
| Accounts receivable | -7,624 | 61,136 | 6,578 | 9,536 | -16,219 |
| Other Working Capital | 32,802 | 30,724 | -9,558 | -18,961 | -34,972 |
| Other Operating Activity | 10,688 | -59,862 | 110,397 | -5,259 | 17,296 |
| Operating Cash Flow | $67,059 | $43,865 | $8,547 | $31,466 | $6,063 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 803 | 2,130 | -4,480 | 0 |
| PPE Investments | -3,951 | -5,575 | -17,466 | -21,876 | -11,336 |
| Net Acquisitions | -25,900 | N/A | -5,322 | N/A | -23,271 |
| Other Investing Activity | 0 | 0 | 260 | 4,365 | 3,200 |
| Investing Cash Flow | $-29,851 | $-4,772 | $-20,398 | $-21,991 | $-31,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -11,000 | -23,400 | N/A | -14,411 | 28,150 |
| Debt Repayment | -8,944 | -10,952 | 20,954 | N/A | 0 |
| Common Stock Issued | 150 | 783 | 147 | N/A | 193 |
| Common Stock Repurchased | -1,059 | -251 | -5,937 | -2,189 | -58 |
| Other Financing Activity | -4,142 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-24,995 | $-33,820 | $15,164 | $-16,600 | $28,285 |
| Beginning Cash Position | 23,098 | 17,825 | 14,512 | 21,637 | 18,696 |
| End Cash Position | 35,311 | 23,098 | 17,825 | 14,512 | 21,637 |
| Net Cash Flow | $12,213 | $5,273 | $3,313 | $-7,125 | $2,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,059 | 43,865 | 8,547 | 31,466 | 6,063 |
| Capital Expenditure | -3,951 | -5,575 | -17,466 | -21,876 | -20,756 |
| Free Cash Flow | 63,108 | 38,290 | -8,919 | 9,590 | -14,693 |