Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,500 | 10,100 | 33,000 | 26,400 | 14,200 |
| Depreciation Amortization | 16,700 | 8,400 | 31,700 | 23,400 | 15,500 |
| Income taxes - deferred | N/A | N/A | -7,200 | N/A | N/A |
| Accounts receivable | -10,100 | -16,100 | -14,100 | -20,200 | -8,800 |
| Other Working Capital | -36,200 | -14,900 | -13,300 | -34,300 | -35,000 |
| Other Operating Activity | 7,700 | 14,800 | 23,300 | 29,000 | 15,000 |
| Operating Cash Flow | $-400 | $2,300 | $53,400 | $24,300 | $900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -5,800 | -26,200 | -18,800 | -12,000 |
| Net Acquisitions | -11,000 | -11,000 | -1,200 | -1,200 | -1,000 |
| Other Investing Activity | 0 | 0 | 15,500 | 0 | 0 |
| Investing Cash Flow | $-24,200 | $-16,800 | $-11,900 | $-20,000 | $-13,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,700 | 31,100 | -17,100 | 6,800 | 18,400 |
| Debt Repayment | -4,900 | -3,600 | -7,200 | -1,400 | 100 |
| Dividend Paid | -3,300 | -1,600 | -7,400 | -4,900 | -3,200 |
| Other Financing Activity | -3,200 | -100 | -4,900 | -4,000 | -3,200 |
| Financing Cash Flow | $35,300 | $25,800 | $-36,600 | $-3,500 | $12,100 |
| Exchange Rate Effect | -1,500 | -900 | 900 | -500 | 300 |
| Beginning Cash Position | 54,800 | 54,800 | 58,200 | 58,200 | 58,200 |
| End Cash Position | 59,900 | 61,600 | 54,800 | 51,200 | 53,400 |
| Net Cash Flow | $5,100 | $6,800 | $-3,400 | $-7,000 | $-4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | 2,300 | 53,400 | 24,300 | 900 |
| Capital Expenditure | -13,200 | -5,800 | -28,200 | -20,800 | -13,400 |
| Free Cash Flow | -13,600 | -3,500 | 25,200 | 3,500 | -12,500 |