Park Ohio Holdings Corp (PKOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,900 | 7,900 | 21,000 | 21,600 | 16,700 |
| Depreciation Amortization | 16,700 | 8,300 | 41,900 | 24,800 | 16,500 |
| Income taxes - deferred | N/A | N/A | -13,900 | N/A | N/A |
| Accounts receivable | -24,500 | -14,800 | -4,900 | -15,900 | -23,500 |
| Other Working Capital | -37,400 | -22,800 | -14,200 | -58,600 | -60,900 |
| Other Operating Activity | 26,700 | 13,600 | 12,400 | 21,700 | 27,500 |
| Operating Cash Flow | $1,400 | $-7,800 | $42,300 | $-6,400 | $-23,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,500 | -12,500 | -40,300 | -27,600 | -16,900 |
| Investing Cash Flow | $-23,500 | $-12,500 | $-40,300 | $-27,600 | $-16,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,600 | 25,900 | -341,200 | -308,600 | 40,300 |
| Debt Repayment | -2,000 | -1,600 | 346,200 | 346,400 | -3,600 |
| Dividend Paid | -3,600 | -1,800 | -7,800 | -6,000 | -3,600 |
| Other Financing Activity | -2,000 | 0 | -8,300 | -1,700 | -1,600 |
| Financing Cash Flow | $26,000 | $22,500 | $-11,100 | $30,100 | $31,500 |
| Exchange Rate Effect | -200 | -200 | 1,800 | 2,100 | 1,900 |
| Beginning Cash Position | 44,800 | 44,800 | 53,100 | 53,100 | 53,100 |
| End Cash Position | 48,300 | 46,700 | 44,800 | 50,800 | 45,600 |
| Net Cash Flow | $3,500 | $1,900 | $-8,300 | $-2,300 | $-7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,400 | -7,800 | 42,300 | -6,400 | -23,700 |
| Capital Expenditure | -23,500 | -12,500 | -40,300 | -27,600 | -16,900 |
| Free Cash Flow | -22,100 | -20,300 | 2,000 | -34,000 | -40,600 |