Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,300 | 31,800 | 24,100 | 13,400 | 9,000 |
| Depreciation Amortization | 4,600 | 18,000 | 13,200 | 8,300 | 3,500 |
| Income taxes - deferred | N/A | 7,500 | N/A | N/A | N/A |
| Accounts receivable | -10,100 | 9,800 | -2,200 | -12,600 | -20,200 |
| Other Working Capital | -1,200 | -4,200 | -1,800 | -1,800 | 4,000 |
| Other Operating Activity | 12,800 | -7,000 | 9,800 | 11,800 | 20,800 |
| Operating Cash Flow | $16,400 | $55,900 | $43,100 | $19,100 | $17,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,100 | -23,300 | -18,700 | -6,900 | -2,800 |
| Net Acquisitions | N/A | -97,000 | -96,600 | -96,700 | -94,700 |
| Investing Cash Flow | $-4,100 | $-120,300 | $-115,300 | $-103,600 | $-97,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,700 | 34,800 | 37,600 | 52,300 | 48,600 |
| Debt Repayment | -900 | -3,700 | -2,200 | -1,600 | -400 |
| Common Stock Issued | 0 | N/A | 1,100 | 1,100 | 300 |
| Common Stock Repurchased | -100 | -4,000 | -1,200 | -1,000 | -600 |
| Other Financing Activity | 0 | 3,400 | 200 | -900 | -900 |
| Financing Cash Flow | $-4,700 | $30,500 | $35,500 | $49,900 | $47,000 |
| Exchange Rate Effect | -1,100 | 300 | N/A | N/A | N/A |
| Beginning Cash Position | 44,400 | 78,000 | 78,000 | 78,000 | 78,000 |
| End Cash Position | 50,900 | 44,400 | 41,300 | 43,400 | 44,600 |
| Net Cash Flow | $6,500 | $-33,600 | $-36,700 | $-34,600 | $-33,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,400 | 55,900 | 43,100 | 19,100 | 17,100 |
| Capital Expenditure | -6,000 | -29,600 | -19,100 | -6,900 | -2,800 |
| Free Cash Flow | 10,400 | 26,300 | 24,000 | 12,200 | 14,300 |