Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,200 | 25,500 | 11,700 | 2,700 | 48,700 |
| Depreciation Amortization | 29,500 | 22,200 | 14,800 | 7,400 | 28,700 |
| Income taxes - deferred | 2,800 | N/A | N/A | N/A | 2,900 |
| Accounts receivable | 13,700 | -1,600 | -1,000 | -11,600 | 3,800 |
| Other Working Capital | -100 | -9,100 | -2,200 | -800 | -38,200 |
| Other Operating Activity | -5,200 | 3,800 | 4,200 | 12,400 | -1,200 |
| Operating Cash Flow | $72,900 | $40,800 | $27,500 | $10,100 | $44,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,500 | -20,300 | -14,000 | -8,900 | -36,500 |
| Net Acquisitions | -23,400 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-51,900 | $-20,300 | $-14,000 | $-8,900 | $-36,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,500 | -12,600 | -7,300 | -500 | 24,000 |
| Debt Repayment | -4,500 | -3,400 | -3,800 | -1,100 | -3,600 |
| Common Stock Repurchased | -100 | N/A | N/A | N/A | -10,200 |
| Dividend Paid | -6,200 | -4,700 | -3,100 | -1,500 | -6,300 |
| Other Financing Activity | -3,900 | -3,700 | -3,600 | -500 | -3,200 |
| Financing Cash Flow | $-17,200 | $-24,400 | $-17,800 | $-3,600 | $700 |
| Exchange Rate Effect | -1,500 | -400 | 300 | 800 | -4,900 |
| Beginning Cash Position | 62,000 | 62,000 | 62,000 | 62,000 | 58,000 |
| End Cash Position | 64,300 | 57,700 | 58,000 | 60,400 | 62,000 |
| Net Cash Flow | $2,300 | $-4,300 | $-4,000 | $-1,600 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,900 | 40,800 | 27,500 | 10,100 | 44,700 |
| Capital Expenditure | -28,500 | -20,300 | -14,000 | -8,900 | -36,500 |
| Free Cash Flow | 44,400 | 20,500 | 13,500 | 1,200 | 8,200 |