Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,179 | 13,394 | 9,658 | 4,757 | 30,808 |
| Depreciation Amortization | 20,140 | 14,174 | 9,869 | 4,801 | 17,346 |
| Income taxes - deferred | -4,361 | N/A | N/A | N/A | -6,946 |
| Accounts receivable | -16,219 | -30,145 | -33,655 | -26,501 | 5,507 |
| Other Working Capital | -34,972 | -40,696 | -40,714 | -29,916 | -9,157 |
| Other Operating Activity | 17,296 | 30,763 | 34,025 | 26,690 | -3,057 |
| Operating Cash Flow | $6,063 | $-12,510 | $-20,817 | $-20,169 | $34,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,336 | -9,423 | -7,523 | -3,370 | -20,295 |
| Net Acquisitions | -23,271 | -3,219 | -3,219 | -3,219 | -12,181 |
| Other Investing Activity | 3,200 | 0 | 0 | 0 | 1,100 |
| Investing Cash Flow | $-31,407 | $-12,642 | $-10,742 | $-6,589 | $-31,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,150 | N/A | 29,907 | 22,370 | 8,559 |
| Debt Repayment | N/A | 23,493 | N/A | N/A | N/A |
| Common Stock Issued | 193 | 115 | 100 | 2 | N/A |
| Common Stock Repurchased | -58 | -38 | -38 | -7 | -145 |
| Financing Cash Flow | $28,285 | $23,570 | $29,969 | $22,365 | $8,414 |
| Beginning Cash Position | 18,696 | 18,696 | 18,696 | 18,696 | 7,157 |
| End Cash Position | 21,637 | 17,114 | 17,106 | 14,303 | 18,696 |
| Net Cash Flow | $2,941 | $-1,582 | $-1,590 | $-4,393 | $11,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,063 | -12,510 | -20,817 | -20,169 | 34,501 |
| Capital Expenditure | -20,756 | -9,423 | -7,523 | -3,370 | -20,295 |
| Free Cash Flow | -14,693 | -21,933 | -28,340 | -23,539 | 14,206 |