Park Ohio Holdings Corp (NASDAQ:PKOH)

40.15
Delayed Data
As of 4:00pm ET
 +0.15 / +0.37%
Today’s Change
34.25
Today|||52-Week Range
47.90
-12.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line43.9M46.9M48.7M32.2M
 
 
 
 
 
Depreciation19.2M23.2M28.7M29.5M
 
 
 
 
 
Total Other Cash Flow-1.9M4.9M7.3M14.6M
 
 
 
 
 
Funds From Operations58.9M75.5M87.6M79.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M21.9M42.9M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities60.3M53.6M44.7M72.9M
 
 
 
 
 
 
InvestingCapital Expenditures-30.1M-25.8M-36.5M-28.5M
 
 
 
 
 
Fixed Asset Disposal14.2M2.1M0.000.00
 
 
 
Net Assets From Acquisitions -45.8M-72.7M0.00-23.4M
 
 
 
 
Other Investing - Sources7.4M0.000.000.00
 
 
Net Cash Flow Investing-54.3M-96.4M-36.5M-51.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings9.1M64.5M24.0M34.9M
 
 
 
 
 
Long Term Debt Reduction-4.2M-6.6M-3.6M-41.9M
 
 
 
 
 
Net Proceeds Stock Sale800.0K0.000.000.00
 
 
Common Preferred Redeemed-2.2M-4.4M-15.5M-1.9M
 
 
 
 
 
Common Dividends0.00-4.7M-6.3M-6.2M
 
 
 
 
Cash Dividends Paid - Total0.00-4.7M-6.3M-6.2M
 
 
 
 
Other Sources - Financing400.0K1.1M2.1M500.0K
 
 
 
 
 
Other Uses - Financing--1.3M--2.6M
 
 
 
Net Cash Flow - Financing3.9M48.6M700.0K-17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K-3.0M-4.9M-1.5M
 
 
 
 
 
 
Net Change In Cash9.9M5.8M8.9M3.8M