Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,665 | 5,481 | 2,066 | -5,209 | -5,414 |
| Depreciation Amortization | 12,105 | 8,437 | 4,168 | 18,918 | 14,121 |
| Income taxes - deferred | N/A | N/A | N/A | -1,842 | N/A |
| Accounts receivable | -21,403 | -15,235 | -15,405 | 61,136 | 42,928 |
| Other Working Capital | 23,352 | 11,676 | 7,163 | 30,724 | 23,743 |
| Other Operating Activity | 23,980 | 16,075 | 15,867 | -59,862 | -46,174 |
| Operating Cash Flow | $49,699 | $26,434 | $13,859 | $43,865 | $29,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 803 | 803 |
| PPE Investments | -2,153 | -636 | -217 | -5,575 | -4,594 |
| Net Acquisitions | -16,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-18,153 | $-636 | $-217 | $-4,772 | $-3,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,800 | -14,400 | N/A | -23,400 | N/A |
| Debt Repayment | -5,000 | -2,017 | -4,450 | -10,952 | -24,549 |
| Common Stock Issued | 0 | N/A | N/A | 783 | 688 |
| Common Stock Repurchased | -954 | -766 | -350 | -251 | N/A |
| Other Financing Activity | -4,141 | -3,847 | -3,806 | 0 | 0 |
| Financing Cash Flow | $-18,895 | $-21,030 | $-8,606 | $-33,820 | $-23,861 |
| Beginning Cash Position | 23,098 | 23,098 | 23,098 | 17,825 | 17,825 |
| End Cash Position | 35,749 | 27,866 | 28,134 | 23,098 | 19,377 |
| Net Cash Flow | $12,651 | $4,768 | $5,036 | $5,273 | $1,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,699 | 26,434 | 13,859 | 43,865 | 29,204 |
| Capital Expenditure | -2,153 | -636 | -217 | -5,575 | -4,594 |
| Free Cash Flow | 47,546 | 25,798 | 13,642 | 38,290 | 24,610 |