Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,091 | -3,707 | 4,560 | 16,250 | 12,760 |
| Depreciation Amortization | 15,343 | 10,520 | 5,505 | 18,690 | 15,090 |
| Income taxes - deferred | N/A | N/A | N/A | 6,904 | N/A |
| Accounts receivable | -11,374 | -13,841 | -17,336 | -5,127 | N/A |
| Other Working Capital | -22,680 | -18,156 | -15,924 | -42,580 | -30,060 |
| Other Operating Activity | 21,992 | 29,159 | 17,336 | 5,143 | 0 |
| Operating Cash Flow | $4,372 | $3,975 | $-5,859 | $-720 | $-2,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,513 | -9,584 | -6,431 | -22,650 | -13,220 |
| Net Acquisitions | -3,530 | N/A | N/A | -65,420 | -65,230 |
| Other Investing Activity | 9,177 | 9,177 | 0 | -450 | -450 |
| Investing Cash Flow | $-11,866 | $-407 | $-6,431 | $-88,520 | $-78,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 14,000 | 10,500 | 151,008 | N/A |
| Debt Repayment | -19,602 | -19,422 | -199 | -56,726 | N/A |
| Common Stock Issued | 123 | N/A | N/A | 259 | N/A |
| Common Stock Repurchased | -1,295 | -688 | -154 | -3,745 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -6 | 78,970 |
| Financing Cash Flow | $2,226 | $-6,110 | $10,147 | $90,790 | $78,970 |
| Beginning Cash Position | 5,867 | 5,867 | 5,867 | 4,320 | 4,320 |
| End Cash Position | 599 | 3,325 | 3,724 | 5,860 | 2,170 |
| Net Cash Flow | $-5,268 | $-2,542 | $-2,143 | $1,540 | $-2,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,372 | 3,975 | -5,859 | -720 | -2,210 |
| Capital Expenditure | -17,513 | -9,584 | -6,431 | -22,650 | N/A |
| Free Cash Flow | -13,141 | -5,609 | -12,290 | -23,370 | -2,210 |