Park Ohio Holdings Corp (PKOH)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,681 | 2,699 | -2,127 | -3,076 | -7,749 |
| Depreciation Amortization | 4,534 | 4,337 | 5,266 | 11,300 | 12,920 |
| Other Working Capital | 2,943 | -3,202 | -1,572 | -2,811 | -6,939 |
| Other Operating Activity | -7 | -490 | -2,153 | 152 | 1,379 |
| Operating Cash Flow | $5,789 | $3,344 | $-586 | $5,565 | $-389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,340 | -5,897 | -3,622 | N/A | N/A |
| Net Acquisitions | 1,453 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,705 | 26,095 | 5,626 | 714 |
| Investing Cash Flow | $-3,887 | $-2,192 | $22,473 | $5,626 | $714 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29 | -30 | -31 | N/A | N/A |
| Other Financing Activity | -1,207 | -1,395 | -20,976 | 15,876 | 15,678 |
| Financing Cash Flow | $-1,236 | $-1,425 | $-21,007 | $15,876 | $15,678 |
| Beginning Cash Position | 3,989 | 4,262 | 3,382 | 8,350 | 9,648 |
| End Cash Position | 4,655 | 3,989 | 4,262 | 2,841 | -1,323 |
| Net Cash Flow | $666 | $-273 | $880 | $1,656 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,789 | 3,344 | -586 | 5,565 | -389 |
| Free Cash Flow | 5,789 | 3,344 | -586 | 5,565 | -389 |