Park Ohio Holdings Corp (PKOH)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,808 | 14,199 | -11,821 | -61,152 | -25,953 |
| Depreciation Amortization | 17,346 | 15,468 | 15,562 | 16,307 | 19,911 |
| Income taxes - deferred | -6,946 | 1,074 | N/A | 1,951 | -6,473 |
| Accounts receivable | 5,507 | -35,606 | 539 | 4,652 | 16,257 |
| Other Working Capital | -9,157 | -29,191 | -9,077 | 12,274 | 19,919 |
| Other Operating Activity | -3,057 | 35,689 | 18,102 | 54,546 | 105 |
| Operating Cash Flow | $34,501 | $1,633 | $13,305 | $28,578 | $23,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,295 | -11,955 | -10,869 | -14,731 | -13,923 |
| Net Acquisitions | -12,181 | -9,997 | 7,340 | -3,262 | 6,051 |
| Other Investing Activity | 1,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-31,376 | $-21,952 | $-3,529 | $-17,993 | $-7,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,559 | 223,190 | 112,000 | 6,749 | 19,000 |
| Debt Repayment | N/A | -199,930 | -126,899 | -12,394 | -33,634 |
| Common Stock Issued | N/A | 498 | 29 | N/A | N/A |
| Common Stock Repurchased | -145 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $8,414 | $23,758 | $-14,870 | $-5,645 | $-14,634 |
| Beginning Cash Position | 7,157 | 3,718 | 8,812 | 3,872 | 2,612 |
| End Cash Position | 18,696 | 7,157 | 3,718 | 8,812 | 3,872 |
| Net Cash Flow | $11,539 | $3,439 | $-5,094 | $4,940 | $1,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,501 | 1,633 | 13,305 | 28,578 | 23,766 |
| Capital Expenditure | -20,295 | -11,955 | -10,869 | -14,731 | -13,923 |
| Free Cash Flow | 14,206 | -10,322 | 2,436 | 13,847 | 9,843 |