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Park-Ohio Holdings Corp (PKOH: NASDAQ)

$36.45 -0.09 | -0.25%
09/30/16 - 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 31.79M
Operating Gains/Losses 0.00 -1.90M -6.60M 55.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.80M -27.90M 8.50M 9.75M
(Increase) Decrease in Inventories -6.70M -23.30M -4.90M 7.13M
(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 295.00K
Other Non-Cash Items 7.30M 6.80M 4.70M 2.73M
Net Cash From Continuing Operations 44.70M 53.60M 60.30M 55.88M
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 55.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 400.00K
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 -29.62M
Acquisitions 0.00 -72.70M -45.80M -96.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.10M 21.60M 5.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.50M -96.40M -54.30M -120.28M
Issuance of Debt 2.30M 14.20M 0.00 25.87M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 800.00K 1.08M
Repayment of Long-Term Debt -3.60M 0.00 0.00 0.00
Repurchase of Capital Stock -15.50M -4.40M -2.20M -3.97M
Payment of Cash Dividends -6.30M -4.70M 0.00 0.00
Other Financing Charges, Net 23.80M 43.50M 5.30M 7.59M
Net Cash From Financing Activities 700.00K 48.60M 3.90M 30.57M
Effect of Exchange Rate Changes -4.90M -3.00M 900.00K 266.00K
Net Change in Cash & Cash Equivalents 4.00M 2.80M 10.80M -33.56M

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