PKOH Stock Annual Cash Flow. Download in Excel
Park-Ohio Holdings Corp.
PKOH 
NGS
Sector: Industrials
Industry: Industrial Distribution
28.24
USD
-0.23
(-0.81%)
Previous close: 28.47 Open: 28.47 Bid: 26.72 Ask: 29.29
52 week range
22.32 31.95
Mkt Cap: 391 M Avg Vol (90 Days): 27,398
Last updated: Monday 4th November 2024
Financials
PKOH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | 9 M | -19 M | -29 M | -7 M | 19 M | -55 M | -56 M | -1 M | |
| (Increase) Decrease in other current liabilities | 1 M | -3 M | -14 M | -12 M | -2 M | |||||
| (Increase) Decrease in other working capital | 200000.0 | |||||||||
| (Increase) Decrease in payables | 28 M | -37 M | -9 M | 24 M | 16 M | -14 M | 100000.0 | 37 M | 33 M | 3 M |
| (Increase) Decrease in receivables | -28 M | 4 M | 14 M | -25 M | -12 M | 7 M | 17 M | -3 M | -23 M | -14 M |
| Acquisitions | -73 M | -23 M | -40 M | -47 M | -8 M | -5 M | -23 M | -1 M | ||
| AssetImpairmentCharge | 4 M | 5 M | ||||||||
| CapitalExpenditureReported | 26 M | 37 M | 29 M | 28 M | 45 M | 40 M | 26 M | 22 M | 27 M | 28 M |
| Cash at beginning of period | 55 M | 58 M | 62 M | 64 M | 83 M | 56 M | 56 M | 55 M | 54 M | 58 M |
| Cash at end of period | 58 M | 62 M | 64 M | 83 M | 56 M | 56 M | 55 M | 54 M | 58 M | 55 M |
| Cash flow | 54 M | 45 M | 73 M | 47 M | 55 M | 64 M | 69 M | -12 M | -27 M | 53 M |
| Cash from disc. financing activities | -900000.0 | -3 M | -3 M | |||||||
| Cash from disc. investing activities | -9 M | -5 M | 16 M | |||||||
| CashFlowFromContinuingInvestingActivities | -96 M | -36 M | -52 M | -68 M | -89 M | -48 M | -25 M | -7 M | -41 M | -27 M |
| CashFromDiscontinuedOperatingActivities | -31 M | -1000000.0 | -3 M | |||||||
| ChangeInAccountPayable | 28 M | -37 M | -9 M | 24 M | 16 M | -14 M | 100000.0 | 37 M | 33 M | 3 M |
| ChangeInPayablesAndAccruedExpense | 28 M | -37 M | -9 M | 24 M | 16 M | -14 M | 100000.0 | 37 M | 33 M | 3 M |
| ChangeInPrepaidAssets | 9 M | -5 M | -4 M | -10 M | 4 M | -8 M | 1 M | -11 M | -1 M | |
| ChangeInWorkingCapital | 1 M | -43 M | -6 M | -36 M | -37 M | -11 M | 27 M | -21 M | -57 M | -13 M |
| ChangesInAccountReceivables | -28 M | 4 M | 14 M | -25 M | -12 M | 7 M | 17 M | -3 M | -23 M | -14 M |
| CommonStockDividendPaid | -5 M | -6 M | -6 M | -7 M | -6 M | -7 M | -3 M | -7 M | -7 M | -7 M |
| CommonStockPayments | -4 M | -15 M | -100000.0 | -4 M | -9 M | -900000.0 | -7 M | -2 M | ||
| Current deferred income taxes | 500000.0 | 3 M | 3 M | 6 M | 600000.0 | 1 M | 6 M | -6 M | -8 M | -7 M |
| Deferred income taxes | 500000.0 | 3 M | 3 M | 6 M | 600000.0 | 1 M | 6 M | -6 M | -8 M | -7 M |
| Depreciation | 23 M | 29 M | 30 M | 32 M | 36 M | 34 M | 36 M | 31 M | 30 M | 32 M |
| Depreciation unreconciled | 23 M | 29 M | 30 M | 32 M | 36 M | 34 M | 36 M | 31 M | 30 M | 32 M |
| DepreciationAndAmortization | 23 M | 29 M | 30 M | 32 M | 36 M | 34 M | 28 M | 31 M | 30 M | 32 M |
| Effect of exchange rate changes | -3 M | -5 M | -1 M | 6 M | -2 M | 100000.0 | 2 M | -1 M | -4 M | 900000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 300000.0 | |||||||||
| FinancingCashFlow | 49 M | 700000.0 | -17 M | 34 M | 9 M | -15 M | -47 M | 60 M | 81 M | -37 M |
| Free cash flow | 30 M | 8 M | 44 M | 19 M | 13 M | 24 M | 44 M | -14 M | -44 M | 27 M |
| GainLossOnSaleOfPPE | -2 M | -2 M | -15 M | -2 M | -800000.0 | |||||
| IncomeTaxPaidSupplementalData | 26 M | 19 M | 9 M | 11 M | 21 M | 12 M | 6 M | -1000000.0 | 11 M | 7 M |
| InterestPaidSupplementalData | 24 M | 26 M | 26 M | 30 M | 33 M | 32 M | 28 M | 29 M | 35 M | 48 M |
| Issuance of debt | 50 M | 8 M | -36 M | -8 M | 40 M | 8 M | -29 M | 78 M | 65 M | -22 M |
| IssuanceOfDebt | 58 M | 20 M | -7 M | 312 M | 28 M | -1 M | -37 M | 74 M | 85 M | -25 M |
| Net cash from financing activities | 49 M | 700000.0 | -17 M | 34 M | 9 M | -15 M | -47 M | 61 M | 85 M | -37 M |
| Net cash from investing activities | -96 M | -36 M | -52 M | -68 M | -89 M | -48 M | -25 M | -16 M | -45 M | -12 M |
| Net cash from operating activities | 54 M | 45 M | 73 M | 47 M | 55 M | 64 M | 69 M | -43 M | -28 M | 53 M |
| Net change in cash & cash equivalents | 3 M | 4 M | 2 M | 19 M | -27 M | 300000.0 | -1000000.0 | 400000.0 | 8 M | -4 M |
| Net income from continuing operations | 47 M | 49 M | 32 M | 30 M | 55 M | 40 M | -5 M | -100000.0 | 11 M | 33 M |
| NetBusinessPurchaseAndSale | -73 M | -23 M | -40 M | -47 M | -8 M | -5 M | -23 M | 14 M | ||
| NetCommonStockIssuance | -4 M | -15 M | -100000.0 | -4 M | -9 M | -900000.0 | -7 M | -2 M | ||
| NetIssuancePaymentsOfDebt | 58 M | 20 M | -7 M | 312 M | 28 M | -1 M | -37 M | 74 M | 85 M | -25 M |
| NetLongTermDebtIssuance | 8 M | 13 M | 29 M | 320 M | -12 M | -9 M | -7 M | -4 M | 20 M | -3 M |
| NetPPEPurchaseAndSale | -24 M | -36 M | -28 M | -28 M | -42 M | -40 M | -25 M | -2 M | -17 M | -26 M |
| Operating (gains) losses | -2 M | 11 M | -2 M | -15 M | -2 M | -800000.0 | ||||
| Other financing charges net | -200000.0 | 2 M | -4 M | -252 M | -3 M | -6 M | 200000.0 | -3 M | 7 M | -4 M |
| Other non-cash items | -16 M | 7 M | 15 M | 6 M | 2 M | -300000.0 | 5 M | -2 M | -300000.0 | 10 M |
| Payment of cash dividends | 5 M | 6 M | 6 M | 7 M | 6 M | 7 M | 3 M | 7 M | 7 M | 7 M |
| Purchase of property plant & equipment | -24 M | -36 M | -28 M | -28 M | -42 M | -40 M | -25 M | -2 M | -17 M | -26 M |
| Purchase of short term investments | 14 M | 2 M | 35 M | 352 M | 4 M | 1 M | 6 M | 2 M | 24 M | 4 M |
| PurchaseOfPPE | -26 M | -36 M | -28 M | -28 M | -45 M | -40 M | -26 M | -22 M | -27 M | -28 M |
| Repayment of debt | -7 M | 10 M | -6 M | -31 M | -16 M | -10 M | -13 M | -6 M | -4 M | -7 M |
| RepaymentOfDebt | 44 M | 18 M | -42 M | -39 M | -16 M | -10 M | -13 M | -6 M | -4 M | -7 M |
| Repurchase of capital stock | -4 M | -15 M | -100000.0 | -4 M | -9 M | -900000.0 | -7 M | -2 M | ||
| SaleOfBusiness | 16 M | |||||||||
| SaleOfPPE | 2 M | 3 M | 1 M | 20 M | 10 M | 2 M | ||||
| ShortTermDebtIssuance | 40 M | 8 M | -29 M | 78 M | 65 M | -22 M | ||||
| ShortTermDebtPayments | 50 M | 8 M | -36 M | -8 M | 40 M | |||||
| StockBasedCompensation | 6 M | 7 M | 11 M | 9 M | 8 M | 4 M | 6 M | 7 M | 7 M | 7 M |
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