Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,480 | 5,814 | -11,821 | 5,221 | 5,134 |
| Depreciation Amortization | 7,904 | 3,967 | 15,562 | 12,061 | 8,212 |
| Accounts receivable | -41,307 | -29,056 | 539 | -5,306 | -6,854 |
| Other Working Capital | -28,150 | -13,082 | -9,077 | -13,583 | -14,051 |
| Other Operating Activity | 41,307 | 29,056 | 18,102 | 5,306 | 6,854 |
| Operating Cash Flow | $-7,766 | $-3,301 | $13,305 | $3,699 | $-705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,558 | -2,203 | -10,869 | -8,298 | -5,846 |
| Net Acquisitions | N/A | N/A | 7,340 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 7,340 | 7,340 |
| Investing Cash Flow | $-5,558 | $-2,203 | $-3,529 | $-958 | $1,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,247 | 3,539 | 112,000 | 112,000 | N/A |
| Debt Repayment | N/A | N/A | -126,899 | -121,782 | -4,602 |
| Common Stock Issued | 117 | 8 | 29 | -89 | -90 |
| Financing Cash Flow | $12,364 | $3,547 | $-14,870 | $-9,871 | $-4,692 |
| Beginning Cash Position | 3,718 | 3,718 | 8,812 | 8,812 | 8,812 |
| End Cash Position | 2,758 | 1,761 | 3,718 | 1,682 | 4,909 |
| Net Cash Flow | $-960 | $-1,957 | $-5,094 | $-7,130 | $-3,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,766 | -3,301 | 13,305 | 3,699 | -705 |
| Capital Expenditure | -5,558 | -2,203 | -10,869 | -8,298 | -5,846 |
| Free Cash Flow | -13,324 | -5,504 | 2,436 | -4,599 | -6,551 |