Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,600 | 11,700 | 55,200 | 39,900 | 25,200 |
| Depreciation Amortization | 17,700 | 9,200 | 36,300 | 27,300 | 18,100 |
| Income taxes - deferred | N/A | N/A | 600 | N/A | N/A |
| Accounts receivable | -20,900 | -23,000 | -11,900 | -37,200 | -36,400 |
| Other Working Capital | -32,700 | -16,100 | -35,500 | -44,200 | -45,600 |
| Other Operating Activity | 19,100 | 24,800 | 10,100 | 36,000 | 37,400 |
| Operating Cash Flow | $2,800 | $6,600 | $54,800 | $21,800 | $-1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,700 | -10,600 | -42,300 | -33,100 | -19,500 |
| Net Acquisitions | -7,600 | N/A | -46,900 | -36,800 | -35,600 |
| Investing Cash Flow | $-28,300 | $-10,600 | $-89,200 | $-69,900 | $-55,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,400 | 2,400 | 43,400 | 50,500 | 76,800 |
| Debt Repayment | -6,000 | -3,800 | -15,500 | -6,300 | -4,900 |
| Common Stock Repurchased | -900 | N/A | -9,000 | -6,100 | -600 |
| Dividend Paid | -3,900 | -1,900 | -6,400 | -4,800 | -3,200 |
| Other Financing Activity | -2,800 | -1,000 | -3,100 | -3,100 | -3,500 |
| Financing Cash Flow | $14,800 | $-4,300 | $9,400 | $30,200 | $64,600 |
| Exchange Rate Effect | 300 | 100 | -2,100 | -2,000 | -2,600 |
| Beginning Cash Position | 55,700 | 55,700 | 82,800 | 82,800 | 82,800 |
| End Cash Position | 45,300 | 47,500 | 55,700 | 62,900 | 88,400 |
| Net Cash Flow | $-10,400 | $-8,200 | $-27,100 | $-19,900 | $5,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,800 | 6,600 | 54,800 | 21,800 | -1,300 |
| Capital Expenditure | -20,700 | -10,600 | -45,100 | -35,900 | -22,300 |
| Free Cash Flow | -17,900 | -4,000 | 9,700 | -14,100 | -23,600 |