Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,500 | -15,700 | 1,300 | 39,700 | 32,000 |
| Depreciation Amortization | 26,900 | 17,800 | 8,900 | 34,200 | 25,500 |
| Income taxes - deferred | N/A | N/A | N/A | 1,400 | N/A |
| Accounts receivable | 9,600 | 62,100 | 8,100 | 6,500 | -20,600 |
| Other Working Capital | 12,800 | 6,300 | -13,600 | -11,300 | -25,000 |
| Other Operating Activity | -6,000 | -61,000 | -8,600 | -6,800 | 21,600 |
| Operating Cash Flow | $32,800 | $9,500 | $-3,900 | $63,700 | $33,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,500 | -8,000 | -3,500 | -40,100 | -31,600 |
| Net Acquisitions | N/A | N/A | N/A | -8,100 | -8,100 |
| Investing Cash Flow | $-13,500 | $-8,000 | $-3,500 | $-48,200 | $-39,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,900 | 10,600 | 15,700 | 5,800 | 22,700 |
| Debt Repayment | -10,700 | -7,300 | -1,700 | -10,300 | -12,300 |
| Common Stock Repurchased | -7,200 | -5,300 | -2,100 | -900 | -900 |
| Dividend Paid | -1,600 | -1,600 | -1,600 | -7,000 | -5,500 |
| Other Financing Activity | -700 | -700 | -100 | -2,900 | -2,800 |
| Financing Cash Flow | $-24,100 | $-4,300 | $10,200 | $-15,300 | $1,200 |
| Exchange Rate Effect | -300 | -1,300 | -2,000 | 100 | -900 |
| Beginning Cash Position | 56,000 | 56,000 | 56,000 | 55,700 | 55,700 |
| End Cash Position | 50,900 | 51,900 | 56,800 | 56,000 | 49,800 |
| Net Cash Flow | $-5,100 | $-4,100 | $800 | $300 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,800 | 9,500 | -3,900 | 63,700 | 33,500 |
| Capital Expenditure | -14,900 | -9,400 | -4,900 | -40,100 | -31,600 |
| Free Cash Flow | 17,900 | 100 | -8,800 | 23,600 | 1,900 |