Park Ohio Holdings Corp (PKOH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,500 | 34,700 | 21,500 | 10,100 | 33,000 |
| Depreciation Amortization | 33,600 | 25,200 | 16,700 | 8,400 | 31,700 |
| Income taxes - deferred | -14,600 | N/A | N/A | N/A | -7,200 |
| Accounts receivable | 12,100 | -7,900 | -10,100 | -16,100 | -14,100 |
| Other Working Capital | -26,600 | -50,500 | -36,200 | -14,900 | -9,800 |
| Other Operating Activity | -9,000 | 7,100 | 7,700 | 14,800 | 19,800 |
| Operating Cash Flow | $35,000 | $8,600 | $-400 | $2,300 | $53,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,900 | -22,300 | -13,200 | -5,800 | -26,200 |
| Net Acquisitions | -11,000 | -11,000 | -11,000 | -11,000 | -1,200 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 15,500 |
| Investing Cash Flow | $-30,900 | $-33,300 | $-24,200 | $-16,800 | $-11,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -8,500 | 22,800 | 46,700 | 31,100 | -17,100 |
| Debt Repayment | -7,500 | -4,400 | -4,900 | -3,600 | -7,200 |
| Common Stock Issued | 30,400 | 24,700 | N/A | N/A | N/A |
| Dividend Paid | -7,200 | -5,400 | -3,300 | -1,600 | -7,400 |
| Other Financing Activity | -5,600 | -4,600 | -3,200 | -100 | -4,900 |
| Financing Cash Flow | $1,600 | $33,100 | $35,300 | $25,800 | $-36,600 |
| Exchange Rate Effect | -2,200 | 400 | -1,500 | -900 | 900 |
| Beginning Cash Position | 54,800 | 54,800 | 54,800 | 54,800 | 58,200 |
| End Cash Position | 53,100 | 59,500 | 59,900 | 61,600 | 54,800 |
| Net Cash Flow | $-1,700 | $4,700 | $5,100 | $6,800 | $-3,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,000 | 8,600 | -400 | 2,300 | 53,400 |
| Capital Expenditure | -31,400 | -22,300 | -13,200 | -5,800 | -28,200 |
| Free Cash Flow | 3,600 | -13,700 | -13,600 | -3,500 | 25,200 |