Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,953 | -3,934 | -1,234 | 299 | 510 |
| Depreciation Amortization | 19,911 | 15,369 | 10,049 | 5,026 | 20,040 |
| Income taxes - deferred | -6,473 | N/A | N/A | N/A | 6,217 |
| Accounts receivable | 16,257 | 8,327 | 2,745 | -5,224 | -7,121 |
| Other Working Capital | 19,919 | -7,038 | -18,028 | -13,370 | -12,870 |
| Other Operating Activity | 105 | -8,327 | -2,745 | 5,224 | 17,244 |
| Operating Cash Flow | $23,766 | $4,397 | $-9,213 | $-8,045 | $24,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,923 | -10,983 | -7,817 | -4,874 | -24,960 |
| Net Acquisitions | 6,051 | N/A | N/A | N/A | 5,280 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,100 |
| Investing Cash Flow | $-7,872 | $-10,983 | $-7,817 | $-4,874 | $-25,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 19,000 | 19,000 | 11,000 | 23,000 |
| Debt Repayment | -33,634 | -12,084 | -3,107 | -198 | -23,327 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 123 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,295 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 9 |
| Financing Cash Flow | $-14,634 | $6,916 | $15,893 | $10,802 | $-1,490 |
| Beginning Cash Position | 2,612 | 2,612 | 2,612 | 2,612 | 5,860 |
| End Cash Position | 3,872 | 2,942 | 1,475 | 495 | 2,610 |
| Net Cash Flow | $1,260 | $330 | $-1,137 | $-2,117 | $-3,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,766 | 4,397 | -9,213 | -8,045 | 24,020 |
| Capital Expenditure | -13,923 | -10,983 | -7,817 | -4,874 | -24,968 |
| Free Cash Flow | 9,843 | -6,586 | -17,030 | -12,919 | -948 |