Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,200 | 10,300 | 43,900 | 34,700 | 22,300 |
| Depreciation Amortization | 10,600 | 5,300 | 19,200 | 13,500 | 9,500 |
| Income taxes - deferred | N/A | N/A | -2,300 | N/A | N/A |
| Accounts receivable | -26,400 | -17,200 | 8,500 | -13,700 | -5,800 |
| Other Working Capital | -21,000 | -11,700 | 1,400 | -8,300 | -400 |
| Other Operating Activity | 29,100 | 18,100 | -10,400 | 10,700 | 8,200 |
| Operating Cash Flow | $15,500 | $4,800 | $60,300 | $36,900 | $33,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,800 | -3,100 | -8,500 | -3,100 | -12,900 |
| Net Acquisitions | -5,900 | N/A | -45,800 | -21,600 | -20,800 |
| Investing Cash Flow | $-17,700 | $-3,100 | $-54,300 | $-24,700 | $-33,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,800 | 3,500 | 9,100 | 12,600 | 15,900 |
| Debt Repayment | -4,400 | -1,100 | -4,200 | -3,100 | -2,000 |
| Common Stock Issued | N/A | N/A | N/A | 200 | 200 |
| Common Stock Repurchased | -3,300 | -800 | -2,200 | -2,000 | -1,500 |
| Dividend Paid | -1,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,300 | 0 | 1,200 | 0 | 0 |
| Financing Cash Flow | $5,200 | $1,600 | $3,900 | $7,700 | $12,600 |
| Exchange Rate Effect | -800 | 500 | 900 | N/A | -900 |
| Beginning Cash Position | 55,200 | 55,200 | 44,400 | 44,400 | 44,400 |
| End Cash Position | 57,400 | 59,000 | 55,200 | 64,300 | 56,200 |
| Net Cash Flow | $2,200 | $3,800 | $10,800 | $19,900 | $11,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,500 | 4,800 | 60,300 | 36,900 | 33,800 |
| Capital Expenditure | -12,300 | -3,100 | -30,100 | -24,400 | -16,000 |
| Free Cash Flow | 3,200 | 1,700 | 30,200 | 12,500 | 17,800 |