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Park-Ohio Holdings Corp (PKOH: NASDAQ)

$39.9 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 32.20M 48.70M 46.90M 43.90M
Operating Gains/Losses 0.00 0.00 0.00 -6.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.70M 3.80M -27.90M 8.50M
(Increase) Decrease in Inventories 8.60M -15.40M -8.70M -4.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.80M -36.90M 27.90M -7.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -14.20M -3.10M 1.40M 5.30M
Other Non-Cash Items 14.60M 7.30M 4.90M 4.70M
Net Cash From Continuing Operations 72.90M 44.70M 53.60M 60.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.90M 44.70M 53.60M 60.30M
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 -28.50M -36.50M -25.80M -30.10M
Acquisitions -23.40M 0.00 -72.70M -45.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.10M 21.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.90M -36.50M -96.40M -54.30M
Issuance of Debt 34.90M 2.30M 14.20M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.50M -3.60M -6.60M -4.20M
Repurchase of Capital Stock -1.90M -15.50M -4.40M -2.20M
Payment of Cash Dividends -6.20M -6.30M -4.70M 0.00
Other Financing Charges, Net -39.50M 23.80M 50.10M 10.30M
Net Cash From Financing Activities -17.20M 700.00K 48.60M 3.90M
Effect of Exchange Rate Changes -1.50M -4.90M -3.00M 900.00K
Net Change in Cash & Cash Equivalents 2.30M 4.00M 2.80M 10.80M

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