Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,335 | 18,887 | 7,957 | 4,081 | 24,034 |
| Depreciation Amortization | 7,998 | 5,512 | 4,271 | 3,598 | 10,002 |
| Other Working Capital | -14,953 | -16,945 | -13,793 | -13,597 | -29,928 |
| Other Operating Activity | -6,654 | -7,689 | -1,175 | 2,000 | -8,100 |
| Operating Cash Flow | $7,726 | $-235 | $-2,740 | $-3,918 | $-3,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,590 | -8,600 | -6,199 | -3,611 | -13,632 |
| Net Acquisitions | 46,313 | 48,522 | 0 | 0 | -35,793 |
| Other Investing Activity | 888 | 1,302 | 0 | 0 | 0 |
| Investing Cash Flow | $31,611 | $41,224 | $-6,199 | $-3,611 | $-49,425 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -37,340 | -41,419 | 7,789 | 7,474 | 53,907 |
| Financing Cash Flow | $-37,340 | $-41,419 | $7,789 | $7,474 | $53,907 |
| Beginning Cash Position | 2,662 | 2,662 | 2,662 | 2,662 | 2,172 |
| End Cash Position | 4,659 | 2,232 | 1,512 | 2,607 | 2,662 |
| Net Cash Flow | $1,997 | $-430 | $-1,150 | $-55 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,726 | -235 | -2,740 | -3,918 | -3,992 |
| Free Cash Flow | 7,726 | -235 | -2,740 | -3,918 | -3,992 |