Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,437 | -61,152 | -49,513 | -49,271 | -48,724 |
| Depreciation Amortization | 4,203 | 16,307 | 12,720 | 8,474 | 4,183 |
| Income taxes - deferred | N/A | 1,951 | N/A | N/A | N/A |
| Accounts receivable | -6,356 | 4,652 | -17,461 | -9,861 | -9,490 |
| Other Working Capital | -7,454 | 12,274 | 5,638 | 5,468 | 1,169 |
| Other Operating Activity | 6,356 | 54,546 | 66,260 | 58,660 | 58,289 |
| Operating Cash Flow | $-814 | $28,578 | $17,644 | $13,470 | $5,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,759 | -14,731 | -10,195 | -7,282 | -4,023 |
| Net Acquisitions | N/A | -3,262 | -5,748 | N/A | N/A |
| Other Investing Activity | 7,340 | 0 | 2,486 | 2,486 | 0 |
| Investing Cash Flow | $3,581 | $-17,993 | $-13,457 | $-4,796 | $-4,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,749 | 1,510 | 1,510 | 1,510 |
| Debt Repayment | -7,667 | -12,394 | -2,604 | -5,466 | -347 |
| Financing Cash Flow | $-7,667 | $-5,645 | $-1,094 | $-3,956 | $1,163 |
| Beginning Cash Position | 8,812 | 3,872 | 3,872 | 3,872 | 3,872 |
| End Cash Position | 3,912 | 8,812 | 6,965 | 8,590 | 6,439 |
| Net Cash Flow | $-4,900 | $4,940 | $3,093 | $4,718 | $2,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -814 | 28,578 | 17,644 | 13,470 | 5,427 |
| Capital Expenditure | -3,759 | -14,731 | -10,195 | -7,282 | -4,023 |
| Free Cash Flow | -4,573 | 13,847 | 7,449 | 6,188 | 1,404 |