Park Ohio Holdings Corp (PKOH)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518 | 16,254 | 12,930 | 9,783 | 21,335 |
| Depreciation Amortization | 20,048 | 18,698 | 12,750 | 10,365 | 7,998 |
| Income taxes - deferred | 6,217 | 6,904 | N/A | N/A | N/A |
| Accounts receivable | -7,121 | -5,127 | N/A | N/A | N/A |
| Other Working Capital | -12,876 | -42,584 | -28,710 | -37,280 | -14,953 |
| Other Operating Activity | 17,239 | 5,127 | 6,650 | 7,093 | -6,654 |
| Operating Cash Flow | $24,025 | $-728 | $3,620 | $-10,039 | $7,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,968 | -22,650 | -22,680 | -15,947 | -15,590 |
| Net Acquisitions | 5,287 | -65,426 | -40,170 | -60,389 | 46,313 |
| Other Investing Activity | -6,100 | -445 | -100 | -881 | 888 |
| Investing Cash Flow | $-25,781 | $-88,521 | $-62,950 | $-77,217 | $31,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 151,008 | N/A | N/A | N/A |
| Debt Repayment | -23,327 | -56,726 | N/A | N/A | N/A |
| Common Stock Issued | 123 | 259 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,295 | -3,745 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 61,830 | 84,411 | -37,340 |
| Financing Cash Flow | $-1,499 | $90,796 | $61,830 | $84,411 | $-37,340 |
| Beginning Cash Position | 5,867 | 4,320 | 1,810 | 4,659 | 2,662 |
| End Cash Position | 2,612 | 5,867 | 4,320 | 1,814 | 4,659 |
| Net Cash Flow | $-3,255 | $1,547 | $2,500 | $-2,845 | $1,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,025 | -728 | 3,620 | -10,039 | 7,726 |
| Capital Expenditure | -24,968 | -22,650 | N/A | N/A | N/A |
| Free Cash Flow | -943 | -23,378 | 3,620 | -10,039 | 7,726 |