Park Ohio Holdings Corp (NASDAQ:PKOH)

39.65
Delayed Data
As of Jun 19
 -0.20 / -0.50%
Today’s Change
34.95
Today|||52-Week Range
47.90
-13.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line46.9M48.7M32.2M29.5M
 
 
 
 
 
Depreciation23.2M28.7M29.5M31.5M
 
 
 
 
 
Total Other Cash Flow4.9M7.3M14.6M20.5M
 
 
 
 
 
Funds From Operations75.5M87.6M79.1M87.1M
 
 
 
 
 
Funds From/For Other Operating Expenses21.9M42.9M6.2M40.4M
 
 
 
 
 
Net Cash Flow - Operating Activities53.6M44.7M72.9M46.7M
 
 
 
 
 
 
InvestingCapital Expenditures-25.8M-36.5M-28.5M-27.9M
 
 
 
 
 
Fixed Asset Disposal2.1M0.000.00--
 
 
Net Assets From Acquisitions -72.7M0.00-23.4M-39.7M
 
 
 
 
Net Cash Flow Investing-96.4M-36.5M-51.9M-67.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings64.5M24.0M34.9M343.9M
 
 
 
 
 
Long Term Debt Reduction-6.6M-3.6M-41.9M-289.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.4M-15.5M-1.9M-4.2M
 
 
 
 
 
Common Dividends-4.7M-6.3M-6.2M-6.9M
 
 
 
 
 
Cash Dividends Paid - Total-4.7M-6.3M-6.2M-6.9M
 
 
 
 
 
Other Sources - Financing1.1M2.1M500.0K700.0K
 
 
 
 
 
Other Uses - Financing1.3M--2.6M10.4M
 
 
 
 
Net Cash Flow - Financing48.6M700.0K-17.2M33.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-4.9M-1.5M5.7M
 
 
 
 
 
 
Net Change In Cash5.8M8.9M3.8M12.8M