Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,600 | 11,400 | 18,300 | 10,800 | 3,900 |
| Depreciation Amortization | 7,700 | 30,200 | 22,700 | 15,100 | 7,800 |
| Income taxes - deferred | N/A | -8,300 | N/A | N/A | N/A |
| Accounts receivable | -9,000 | -23,200 | -34,000 | -30,900 | -28,600 |
| Other Working Capital | -16,200 | -57,200 | -63,700 | -59,300 | -13,700 |
| Other Operating Activity | 10,100 | 20,500 | 29,700 | 29,300 | 28,500 |
| Operating Cash Flow | $200 | $-26,600 | $-27,000 | $-35,000 | $-2,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | -17,400 | -16,000 | -8,700 | -5,500 |
| Net Acquisitions | -500 | -23,300 | -21,900 | N/A | N/A |
| Investing Cash Flow | $-5,100 | $-40,700 | $-37,900 | $-8,700 | $-5,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,900 | 76,800 | 90,700 | 69,200 | 28,500 |
| Debt Repayment | -500 | -3,600 | -3,100 | -2,600 | -700 |
| Dividend Paid | -1,600 | -7,000 | -5,300 | -3,200 | -1,600 |
| Other Financing Activity | -1,300 | 18,400 | -1,300 | -1,100 | -100 |
| Financing Cash Flow | $4,500 | $84,600 | $81,000 | $62,300 | $26,100 |
| Exchange Rate Effect | 400 | -4,000 | -5,900 | -3,900 | -500 |
| Beginning Cash Position | 58,200 | 54,100 | 54,100 | 54,100 | 54,100 |
| End Cash Position | 49,600 | 58,200 | 53,700 | 61,100 | 61,600 |
| Net Cash Flow | $-8,600 | $4,100 | $-400 | $7,000 | $7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200 | -26,600 | -27,000 | -35,000 | -2,100 |
| Capital Expenditure | -6,000 | -26,900 | -20,000 | -12,700 | -5,500 |
| Free Cash Flow | -5,800 | -53,500 | -47,000 | -47,700 | -7,600 |