Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,600 | 16,700 | 7,800 | 39,500 | 34,700 |
| Depreciation Amortization | 24,800 | 16,500 | 8,300 | 33,600 | 25,200 |
| Income taxes - deferred | N/A | N/A | N/A | -14,600 | N/A |
| Accounts receivable | -15,900 | -23,500 | -25,000 | 12,100 | -7,900 |
| Other Working Capital | -58,600 | -60,900 | -29,700 | -19,500 | -50,500 |
| Other Operating Activity | 21,700 | 27,500 | 28,600 | -16,100 | 7,100 |
| Operating Cash Flow | $-6,400 | $-23,700 | $-10,000 | $35,000 | $8,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,600 | -16,900 | -9,500 | -19,900 | -22,300 |
| Net Acquisitions | N/A | N/A | N/A | -11,000 | -11,000 |
| Investing Cash Flow | $-27,600 | $-16,900 | $-9,500 | $-30,900 | $-33,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -308,600 | 40,300 | 24,700 | -8,500 | 22,800 |
| Debt Repayment | 346,400 | -3,600 | -2,600 | -7,500 | -4,400 |
| Common Stock Issued | N/A | N/A | N/A | 30,400 | 24,700 |
| Dividend Paid | -6,000 | -3,600 | -1,800 | -7,200 | -5,400 |
| Other Financing Activity | -1,700 | -1,600 | 0 | -5,600 | -4,600 |
| Financing Cash Flow | $30,100 | $31,500 | $20,300 | $1,600 | $33,100 |
| Exchange Rate Effect | 2,100 | 1,900 | 800 | -2,200 | 400 |
| Beginning Cash Position | 53,100 | 53,100 | 53,100 | 54,800 | 54,800 |
| End Cash Position | 50,800 | 45,600 | 54,500 | 53,100 | 59,500 |
| Net Cash Flow | $-2,300 | $-7,500 | $1,400 | $-1,700 | $4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,400 | -23,700 | -10,000 | 35,000 | 8,600 |
| Capital Expenditure | -27,600 | -16,900 | -9,500 | -31,400 | -22,300 |
| Free Cash Flow | -34,000 | -40,600 | -19,500 | 3,600 | -13,700 |