Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,400 | 10,492 | 7,622 | 8,729 | 15,187 |
| Depreciation Amortization | 16,200 | 11,922 | 8,277 | 3,957 | 17,132 |
| Income taxes - deferred | -12,800 | N/A | N/A | N/A | -1,126 |
| Accounts receivable | -13,500 | -18,478 | -20,896 | -20,061 | -7,624 |
| Other Working Capital | -4,200 | -10,562 | -12,579 | -144 | 32,802 |
| Other Operating Activity | 20,800 | 32,697 | 29,151 | 20,489 | 10,688 |
| Operating Cash Flow | $35,900 | $26,071 | $11,575 | $12,970 | $67,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -9,544 | -5,258 | -1,515 | -3,951 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,900 |
| Investing Cash Flow | $-11,100 | $-9,544 | $-5,258 | $-1,515 | $-29,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 247,800 | 245,970 | 245,270 | -15,728 | -11,000 |
| Debt Repayment | -227,200 | -225,607 | -225,494 | N/A | -8,944 |
| Common Stock Issued | 500 | 42 | 8 | 0 | 150 |
| Common Stock Repurchased | -2,100 | -592 | -238 | -224 | -1,059 |
| Other Financing Activity | -1,100 | -1,079 | -1,080 | 0 | -4,142 |
| Financing Cash Flow | $17,900 | $18,734 | $18,466 | $-15,952 | $-24,995 |
| Beginning Cash Position | 35,300 | 35,311 | 35,311 | 35,311 | 23,098 |
| End Cash Position | 78,000 | 70,572 | 60,094 | 30,814 | 35,311 |
| Net Cash Flow | $42,700 | $35,261 | $24,783 | $-4,497 | $12,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,900 | 26,071 | 11,575 | 12,970 | 67,059 |
| Capital Expenditure | -12,700 | -9,544 | -5,258 | -1,515 | -3,951 |
| Free Cash Flow | 23,200 | 16,527 | 6,317 | 11,455 | 63,108 |