Park Ohio Holdings Corp (PKOH)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,034 | 12,484 | 6,031 | -7,655 | -4,001 |
| Depreciation Amortization | 10,002 | 5,888 | 4,936 | 4,423 | 4,414 |
| Other Working Capital | -29,928 | -7,345 | -6,056 | 4,145 | 1,680 |
| Other Operating Activity | -8,100 | -2,000 | 0 | 1,451 | 3,591 |
| Operating Cash Flow | $-3,992 | $9,027 | $4,911 | $2,364 | $5,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,632 | -11,749 | -4,992 | -6,091 | -5,542 |
| Net Acquisitions | -35,793 | -2,114 | N/A | -2,137 | N/A |
| Other Investing Activity | 0 | -2,909 | -7,434 | 0 | 0 |
| Investing Cash Flow | $-49,425 | $-16,772 | $-12,426 | $-8,228 | $-5,542 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -27 | -28 | -29 |
| Other Financing Activity | 53,907 | 9,784 | 7,561 | 2,893 | -1,655 |
| Financing Cash Flow | $53,907 | $9,784 | $7,534 | $2,865 | $-1,684 |
| Beginning Cash Position | 2,172 | 133 | 114 | 3,113 | 4,655 |
| End Cash Position | 2,662 | 2,172 | 133 | 114 | 3,113 |
| Net Cash Flow | $490 | $2,039 | $19 | $-2,999 | $-1,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,992 | 9,027 | 4,911 | 2,364 | 5,684 |
| Free Cash Flow | -3,992 | 9,027 | 4,911 | 2,364 | 5,684 |