Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,880 | 4,340 | 12,930 | 9,120 | 6,210 |
| Depreciation Amortization | 10,320 | 4,980 | 12,750 | 10,390 | 7,510 |
| Other Working Capital | -12,240 | 2,050 | -28,710 | -15,640 | -29,920 |
| Other Operating Activity | 10 | 10 | 6,650 | 0 | 0 |
| Operating Cash Flow | $6,970 | $11,380 | $3,620 | $3,870 | $-16,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,090 | -6,300 | -22,680 | -20,670 | -10,890 |
| Net Acquisitions | -35,660 | -29,140 | -40,170 | -6,030 | -6,030 |
| Other Investing Activity | -450 | -450 | -100 | -110 | -110 |
| Investing Cash Flow | $-45,200 | $-35,890 | $-62,950 | $-26,810 | $-17,030 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40,250 | 24,670 | 61,830 | 24,890 | 35,350 |
| Financing Cash Flow | $40,250 | $24,670 | $61,830 | $24,890 | $35,350 |
| Beginning Cash Position | 4,320 | 4,320 | 1,810 | 1,810 | 1,810 |
| End Cash Position | 6,340 | 4,480 | 4,320 | 3,770 | 3,930 |
| Net Cash Flow | $2,020 | $160 | $2,500 | $1,950 | $2,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,970 | 11,380 | 3,620 | 3,870 | -16,200 |
| Free Cash Flow | 6,970 | 11,380 | 3,620 | 3,870 | -16,200 |