Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,870 | 9,783 | 7,800 | 5,270 | 2,240 |
| Depreciation Amortization | 3,730 | 10,365 | 7,370 | 4,620 | 2,240 |
| Other Working Capital | -18,540 | -37,280 | -24,560 | -13,610 | -8,860 |
| Other Operating Activity | 10 | 7,093 | 690 | 1,010 | 10 |
| Operating Cash Flow | $-11,930 | $-10,039 | $-8,700 | $-2,710 | $-4,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,250 | -15,947 | -9,240 | -5,220 | -3,430 |
| Net Acquisitions | 0 | -60,389 | -53,930 | -13,910 | -4,100 |
| Other Investing Activity | -100 | -881 | 130 | -1,100 | -1,330 |
| Investing Cash Flow | $-6,350 | $-77,217 | $-63,040 | $-20,230 | $-8,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,260 | 84,411 | 70,870 | 23,640 | 10,250 |
| Financing Cash Flow | $17,260 | $84,411 | $70,870 | $23,640 | $10,250 |
| Beginning Cash Position | 1,810 | 4,659 | 4,650 | 4,650 | 4,650 |
| End Cash Position | 780 | 1,814 | 3,780 | 5,350 | 1,680 |
| Net Cash Flow | $-1,030 | $-2,845 | $-870 | $690 | $-2,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,930 | -10,039 | -8,700 | -2,710 | -4,370 |
| Free Cash Flow | -11,930 | -10,039 | -8,700 | -2,710 | -4,370 |