Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,851 | 13,700 | 6,187 | 14,199 | 16,470 |
| Depreciation Amortization | 12,906 | 8,918 | 4,468 | 15,468 | 11,875 |
| Income taxes - deferred | N/A | N/A | N/A | 1,074 | N/A |
| Accounts receivable | -14,695 | -9,181 | -22,049 | -35,606 | -41,298 |
| Other Working Capital | -27,904 | -39,338 | -31,979 | -29,191 | -35,903 |
| Other Operating Activity | 14,695 | 9,181 | 22,049 | 35,689 | 41,298 |
| Operating Cash Flow | $3,853 | $-16,720 | $-21,324 | $1,633 | $-7,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,405 | -7,665 | -3,559 | -11,955 | -8,386 |
| Net Acquisitions | -7,000 | N/A | N/A | -9,997 | -9,998 |
| Other Investing Activity | 1,100 | 1,100 | 1,100 | 0 | 0 |
| Investing Cash Flow | $-18,305 | $-6,565 | $-2,459 | $-21,952 | $-18,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,983 | 17,476 | 19,196 | 223,190 | 28,623 |
| Debt Repayment | N/A | N/A | N/A | -199,930 | N/A |
| Common Stock Issued | 207 | 202 | 179 | 498 | 149 |
| Common Stock Repurchased | -67 | -67 | -54 | N/A | N/A |
| Financing Cash Flow | $18,123 | $17,611 | $19,321 | $23,758 | $28,772 |
| Beginning Cash Position | 7,157 | 7,157 | 7,157 | 3,718 | 3,718 |
| End Cash Position | 10,828 | 1,483 | 2,695 | 7,157 | 6,548 |
| Net Cash Flow | $3,671 | $-5,674 | $-4,462 | $3,439 | $2,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,853 | -16,720 | -21,324 | 1,633 | -7,558 |
| Capital Expenditure | -12,405 | -7,665 | -3,559 | -11,955 | -8,386 |
| Free Cash Flow | -8,552 | -24,385 | -24,883 | -10,322 | -15,944 |