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Park-Ohio Holdings Corp (PKOH: NASDAQ)

$42.05 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 48.70M 46.90M 43.90M 31.80M
Operating Gains/Losses 0.00 -1.90M -6.60M 100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.80M -27.90M 8.50M 9.80M
(Increase) Decrease in Inventories -6.70M -23.30M -4.90M 7.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -36.90M 27.90M -7.50M -21.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.10M 1.40M 5.30M 300.00K
Other Non-Cash Items 7.30M 6.80M 4.70M 2.70M
Net Cash From Continuing Operations 44.70M 53.60M 60.30M 55.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.70M 53.60M 60.30M 55.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -36.50M -25.80M -30.10M -29.60M
Acquisitions 0.00 -72.70M -45.80M -97.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.10M 21.60M 6.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.50M -96.40M -54.30M -120.30M
Issuance of Debt 2.30M 14.20M 0.00 25.90M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.60M -6.60M -4.20M 0.00
Repurchase of Capital Stock -15.50M -4.40M -2.20M -4.00M
Payment of Cash Dividends -6.30M -4.70M 0.00 0.00
Other Financing Charges, Net 23.80M 50.10M 10.30M 8.60M
Net Cash From Financing Activities 700.00K 48.60M 3.90M 30.50M
Effect of Exchange Rate Changes -4.90M -3.00M 900.00K 300.00K
Net Change in Cash & Cash Equivalents 4.00M 2.80M 10.80M -33.60M

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