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Park Ohio Holdings Corp (NASDAQ:PKOH)

43.04
Delayed Data
As of Aug 04
 -0.40 / -0.92%
Today’s Change
41.86
Today|||52-Week Range
65.24
-31.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line29.4M31.8M43.9M46.9M
 
 
 
 
 
Depreciation16.2M18.0M19.2M23.2M
 
 
 
 
 
Total Other Cash Flow14.8M2.8M-1.9M4.9M
 
 
 
 
 
Funds From Operations47.6M60.1M58.9M75.5M
 
 
 
 
 
Funds From/For Other Operating Expenses11.7M4.2M-1.4M21.9M
 
 
 
 
 
Net Cash Flow - Operating Activities35.9M55.9M60.3M53.6M
 
 
 
 
 
 
InvestingCapital Expenditures-12.7M-29.6M-30.1M-25.8M
 
 
 
 
 
Fixed Asset Disposal1.6M400.0K14.2M2.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-97.0M-45.8M-72.7M
 
 
 
 
Other Investing - Sources0.005.9M7.4M0.00
 
 
 
Net Cash Flow Investing-11.1M-120.3M-54.3M-96.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings246.7M33.9M9.1M64.5M
 
 
 
 
 
Long Term Debt Reduction-227.2M-3.7M-4.2M-6.6M
 
 
 
 
 
Net Proceeds Stock Sale494.0K1.1M800.0K0.00
 
 
 
 
Common Preferred Redeemed-2.1M-4.0M-2.2M-4.4M
 
 
 
 
 
Common Dividends0.000.000.00-4.7M
 
 
Cash Dividends Paid - Total0.000.000.00-4.7M
 
 
Other Sources - Financing0.003.2M400.0K1.1M
 
 
 
 
Other Uses - Financing--0.000.001.3M
 
 
Net Cash Flow - Financing17.9M30.6M3.9M48.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--266.0K900.0K-3.0M
 
 
 
 
 
Net Change In Cash42.7M-33.8M9.9M5.8M