Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,900 | 23,700 | 11,100 | 46,900 | 35,700 |
| Depreciation Amortization | 21,200 | 14,000 | 7,000 | 23,200 | 16,300 |
| Income taxes - deferred | N/A | N/A | N/A | 500 | N/A |
| Accounts receivable | -14,500 | -10,600 | -12,800 | -27,900 | -33,900 |
| Other Working Capital | -61,300 | -41,500 | -17,500 | -30,600 | -21,300 |
| Other Operating Activity | 29,400 | 9,400 | 13,200 | 41,500 | 37,400 |
| Operating Cash Flow | $11,700 | $-5,000 | $1,000 | $53,600 | $34,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,100 | -19,900 | -11,500 | -23,700 | -11,900 |
| Net Acquisitions | N/A | N/A | N/A | -72,700 | -5,400 |
| Investing Cash Flow | $-31,100 | $-19,900 | $-11,500 | $-96,400 | $-17,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,200 | 28,300 | 4,100 | 64,500 | -500 |
| Debt Repayment | -3,500 | -1,500 | -100 | -6,600 | -4,100 |
| Common Stock Repurchased | -5,000 | -4,400 | -1,100 | -4,400 | -3,700 |
| Dividend Paid | -4,700 | -3,100 | -1,600 | -4,700 | -3,100 |
| Other Financing Activity | 0 | 0 | 0 | -200 | -1,300 |
| Financing Cash Flow | $27,000 | $19,300 | $1,300 | $48,600 | $-12,700 |
| Exchange Rate Effect | -2,900 | -1,500 | -2,100 | -3,000 | 3,100 |
| Beginning Cash Position | 58,000 | 58,000 | 58,000 | 55,200 | 55,200 |
| End Cash Position | 62,700 | 50,900 | 46,700 | 58,000 | 62,500 |
| Net Cash Flow | $4,700 | $-7,100 | $-11,300 | $2,800 | $7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,700 | -5,000 | 1,000 | 53,600 | 34,200 |
| Capital Expenditure | -31,100 | -19,900 | -11,500 | -25,800 | -13,900 |
| Free Cash Flow | -19,400 | -24,900 | -10,500 | 27,800 | 20,300 |