Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,200 | 29,500 | 23,500 | 13,300 | 10,100 |
| Depreciation Amortization | 8,900 | 31,500 | 23,600 | 15,800 | 7,800 |
| Income taxes - deferred | N/A | 5,600 | N/A | N/A | N/A |
| Accounts receivable | -16,500 | -25,100 | -29,900 | -24,000 | -30,000 |
| Other Working Capital | -12,900 | -33,000 | -30,100 | -26,800 | -15,700 |
| Other Operating Activity | 18,700 | 38,200 | 40,100 | 30,700 | 27,600 |
| Operating Cash Flow | $8,400 | $46,700 | $27,200 | $9,000 | $-200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,900 | -27,900 | -18,900 | -12,400 | -6,100 |
| Net Acquisitions | -36,700 | -39,700 | -10,500 | -10,500 | N/A |
| Investing Cash Flow | $-45,600 | $-67,600 | $-29,400 | $-22,900 | $-6,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,000 | 343,400 | 317,500 | 322,400 | 14,100 |
| Debt Repayment | -4,800 | -289,300 | -285,600 | -286,900 | -3,000 |
| Common Stock Repurchased | -600 | -4,200 | -3,600 | -3,600 | N/A |
| Dividend Paid | -1,600 | -6,900 | -5,000 | -3,100 | -1,600 |
| Other Financing Activity | -1,100 | -9,300 | -9,800 | -9,500 | -700 |
| Financing Cash Flow | $42,900 | $33,700 | $13,500 | $19,300 | $8,800 |
| Exchange Rate Effect | 700 | 5,700 | 5,100 | 3,000 | 700 |
| Beginning Cash Position | 82,800 | 64,300 | 64,300 | 64,300 | 64,300 |
| End Cash Position | 89,200 | 82,800 | 80,700 | 72,700 | 67,500 |
| Net Cash Flow | $6,400 | $18,500 | $16,400 | $8,400 | $3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,400 | 46,700 | 27,200 | 9,000 | -200 |
| Capital Expenditure | -8,900 | -27,900 | -18,900 | -12,400 | -6,100 |
| Free Cash Flow | -500 | 18,800 | 8,300 | -3,400 | -6,300 |