Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -100 | -7,500 | -100 | 5,400 | -500 |
| Depreciation Amortization | 30,800 | 28,900 | 19,300 | 9,400 | 28,200 |
| Income taxes - deferred | -5,800 | N/A | N/A | N/A | 6,900 |
| Accounts receivable | -3,400 | -6,600 | 4,900 | -1,400 | 14,000 |
| Other Working Capital | -20,700 | -45,100 | -40,200 | -5,000 | 18,000 |
| Other Operating Activity | -13,000 | 4,400 | -7,200 | 1,500 | -8,000 |
| Operating Cash Flow | $-12,200 | $-25,900 | $-23,300 | $9,900 | $58,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,000 | -24,900 | -14,400 | -6,600 | -18,900 |
| Net Acquisitions | -5,400 | -5,400 | -5,400 | N/A | N/A |
| Investing Cash Flow | $-7,400 | $-30,300 | $-19,800 | $-6,600 | $-18,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,900 | 75,300 | 56,800 | 7,500 | -23,800 |
| Debt Repayment | -6,600 | -3,500 | -7,800 | -4,300 | -9,100 |
| Common Stock Repurchased | -2,500 | -2,500 | N/A | N/A | -7,500 |
| Dividend Paid | -7,000 | -4,700 | -3,100 | -1,600 | -3,200 |
| Other Financing Activity | -3,000 | -2,600 | -2,200 | -100 | -1,200 |
| Financing Cash Flow | $60,800 | $62,000 | $43,700 | $1,500 | $-44,800 |
| Exchange Rate Effect | -1,300 | -1,200 | -300 | -900 | 1,900 |
| Beginning Cash Position | 55,000 | 55,000 | 55,000 | 55,000 | 56,000 |
| End Cash Position | 54,100 | 59,600 | 55,300 | 58,900 | 55,000 |
| Net Cash Flow | $-900 | $4,600 | $300 | $3,900 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,200 | -25,900 | -23,300 | 9,900 | 58,600 |
| Capital Expenditure | -22,300 | -24,900 | -14,400 | -6,600 | -20,300 |
| Free Cash Flow | -34,500 | -50,800 | -37,700 | 3,300 | 38,300 |