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Park-Ohio Holdings Corp (PKOH: NASDAQ)

$57.75 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 43.90M 31.79M 29.44M 15.19M
Operating Gains/Losses -6.60M 55.00K 7.34M -2.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.50M 9.75M -13.53M -7.62M
(Increase) Decrease in Inventories -4.90M 7.13M -8.76M 10.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.50M -21.40M 18.06M 28.07M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.30M 295.00K -7.48M 2.29M
Other Non-Cash Items 4.70M 2.72M 7.44M 5.27M
Net Cash From Continuing Operations 60.30M 55.88M 35.86M 67.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 60.30M 55.88M 35.86M 67.06M
Sale of Property, Plant & Equipment 0.00 400.00K 1.58M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.10M -29.62M -12.67M -3.95M
Acquisitions -45.80M -96.96M 0.00 -25.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.60M 5.90M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.30M -120.28M -11.10M -29.85M
Issuance of Debt 0.00 25.87M 244.97M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 800.00K 1.08M 494.00K 150.00K
Repayment of Long-Term Debt 0.00 0.00 -227.15M -24.09M
Repurchase of Capital Stock -2.20M -3.97M -2.10M -1.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.30M 7.59M 1.72M 0.00
Net Cash From Financing Activities 3.90M 30.57M 17.93M -25.00M
Effect of Exchange Rate Changes 900.00K 266.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 10.80M -33.56M 42.69M 12.21M

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