Services: Wholesale

Park-Ohio Holdings Corp (PKOH: NASDAQ)

$25.39 -0.6 | -2.31%
02/09/16 - 12:38 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 46.90M 43.90M 31.79M 29.43M
Operating Gains/Losses -1.90M -6.60M 55.00K 7.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.90M 8.50M 9.75M -13.53M
(Increase) Decrease in Inventories -23.30M -4.90M 7.13M -8.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.90M -7.50M -21.40M 18.06M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.40M 5.30M 295.00K -7.47M
Other Non-Cash Items 6.80M 4.70M 2.73M 7.45M
Net Cash From Continuing Operations 53.60M 60.30M 55.88M 35.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.60M 60.30M 55.88M 35.86M
Sale of Property, Plant & Equipment 0.00 0.00 400.00K 1.57M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -25.80M -30.10M -29.62M -12.67M
Acquisitions -72.70M -45.80M -96.96M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.10M 21.60M 5.90M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.40M -54.30M -120.28M -11.10M
Issuance of Debt 14.20M 0.00 25.87M 244.97M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 800.00K 1.08M 494.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -227.15M
Repurchase of Capital Stock -4.40M -2.20M -3.97M -2.10M
Payment of Cash Dividends -4.70M 0.00 0.00 0.00
Other Financing Charges, Net 43.50M 5.30M 7.59M 1.72M
Net Cash From Financing Activities 48.60M 3.90M 30.57M 17.93M
Effect of Exchange Rate Changes -3.00M 900.00K 266.00K 0.00
Net Change in Cash & Cash Equivalents 2.80M 10.80M -33.56M 42.69M

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