Park Ohio Holdings Corp (PKOH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,400 | 14,200 | 7,600 | 11,400 | 18,300 |
| Depreciation Amortization | 23,400 | 15,500 | 7,700 | 30,200 | 22,700 |
| Income taxes - deferred | N/A | N/A | N/A | -8,300 | N/A |
| Accounts receivable | -20,200 | -8,800 | -9,000 | -23,200 | -34,000 |
| Other Working Capital | -34,300 | -35,000 | -16,200 | -57,200 | -63,700 |
| Other Operating Activity | 29,000 | 15,000 | 10,100 | 20,500 | 29,700 |
| Operating Cash Flow | $24,300 | $900 | $200 | $-26,600 | $-27,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,800 | -12,000 | -4,600 | -17,400 | -16,000 |
| Net Acquisitions | -1,200 | -1,000 | -500 | -23,300 | -21,900 |
| Investing Cash Flow | $-20,000 | $-13,000 | $-5,100 | $-40,700 | $-37,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,800 | 18,400 | 7,900 | 76,800 | 90,700 |
| Debt Repayment | -1,400 | 100 | -500 | -3,600 | -3,100 |
| Dividend Paid | -4,900 | -3,200 | -1,600 | -7,000 | -5,300 |
| Other Financing Activity | -4,000 | -3,200 | -1,300 | 18,400 | -1,300 |
| Financing Cash Flow | $-3,500 | $12,100 | $4,500 | $84,600 | $81,000 |
| Exchange Rate Effect | -500 | 300 | 400 | -4,000 | -5,900 |
| Beginning Cash Position | 58,200 | 58,200 | 58,200 | 54,100 | 54,100 |
| End Cash Position | 51,200 | 53,400 | 49,600 | 58,200 | 53,700 |
| Net Cash Flow | $-7,000 | $-4,800 | $-8,600 | $4,100 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,300 | 900 | 200 | -26,600 | -27,000 |
| Capital Expenditure | -20,800 | -13,400 | -6,000 | -26,900 | -20,000 |
| Free Cash Flow | 3,500 | -12,500 | -5,800 | -53,500 | -47,000 |