PARK-OHIO HOLDINGS CORP (PKOH) Stock Cash Flow
NASDAQ:PKOH - Nasdaq - US7006661000 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.30M | 33.00M | 11.40M | -100.00K | -500.00K | |||
| Depreciation Amortization | 33.50M | 31.70M | 30.20M | 30.80M | 28.20M | |||
| Income Taxes - Deferred | N/A | -7.20M | -8.30M | -5.80M | 6.90M | |||
| Change In Working Capital | -35.60M | -9.80M | -64.70M | -28.90M | 17.90M | |||
| Interest Paid | 47.90M | 47.60M | 34.50M | 28.80M | 28.30M | |||
| Taxes Paid | 8.70M | 7.30M | 10.70M | -1.00M | 5.50M | |||
| Other non cash items | 2.10M | 2.80M | 3.80M | -39.30M | 16.80M | |||
| OPERATING CASH FLOW | 34.10M | 50.50M | -27.60M | -43.30M | 69.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.70M | -28.20M | -26.90M | -22.30M | -20.30M | |||
| Other Investing Activity | 2.60M | 12.40M | -18.60M | 6.10M | -4.60M | |||
| INVESTING CASH FLOW | -27.10M | -15.80M | -45.50M | -16.20M | -24.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.30M | -24.30M | 73.20M | 73.30M | -32.90M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -2.50M | -7.50M | |||
| Dividend Paid | -7.90M | -7.40M | -7.00M | -7.00M | -3.20M | |||
| Other Financing Activity | -6.00M | -7.30M | 15.00M | -3.90M | -3.70M | |||
| FINANCING CASH FLOW | -500.00K | -39.00M | 81.20M | 59.90M | -47.30M | |||
| Exchange Rate Effect | 1.80M | 900.00K | -4.00M | -1.30M | 1.90M | |||
| CHANGE IN CASH | 8.30M | -3.40M | 4.10M | -900.00K | -1000.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.10M | 50.50M | -27.60M | -43.30M | 69.30M | |||
| Capital Expenditure | -29.70M | -28.20M | -26.90M | -22.30M | -20.30M | |||
| FREE CASH FLOW | 4.40M | 22.30M | -54.50M | -65.60M | 49.00M | |||
All data in USD