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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.07-0.46 (-1.73%)
At close: 04:00PM EDT
26.07 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,000
7,800
-14,200
-24,800
-4,500
Depreciation & amortization
38,000
31,700
30,200
30,800
28,200
Deferred income taxes
-
-7,200
-8,300
-5,800
6,900
Stock based compensation
7,200
6,500
7,200
6,500
6,100
Change in working capital
-64,100
-9,800
-64,700
-28,900
17,900
Accounts receivable
-37,300
-14,100
-23,200
-3,400
14,000
Inventory
-49,200
-1,300
-56,000
-55,100
14,700
Other working capital
-78,700
25,200
-53,500
-34,500
38,300
Net cash provided by operating activites
-48,800
53,400
-26,600
-12,200
58,600
Cash flows from investing activities
Investments in property, plant and equipment
-29,900
-28,200
-26,900
-22,300
-20,300
Acquisitions, net
-21,900
-1,200
-23,300
-5,400
0
Other investing activites
-
2,000
9,500
20,300
1,400
Net cash used for investing activites
-27,500
-11,900
-40,700
-7,400
-18,900
Cash flows from financing activities
Debt repayment
-5,000
-7,200
-3,600
-6,300
-13,000
Common stock repurchased
0
0
0
-2,500
-7,500
Dividends Paid
-7,600
-7,400
-7,000
-7,000
-3,200
Other financing activites
-1,700
-2,000
18,400
-3,000
-1,200
Net cash used privided by (used for) financing activities
76,400
-33,700
84,600
60,800
-44,800
Net change in cash
-5,900
-3,400
4,100
-900
-1,000
Cash at beginning of period
59,600
58,200
54,100
55,000
56,000
Cash at end of period
59,700
54,800
58,200
54,100
55,000
Free Cash Flow
Operating Cash Flow
-48,800
53,400
-26,600
-12,200
58,600
Capital Expenditure
-29,900
-28,200
-26,900
-22,300
-20,300
Free Cash Flow
-78,700
25,200
-53,500
-34,500
38,300