Park-Ohio Holdings Corp (NASDAQ:PKOH)

53.43
Data as of Jan 30
 -1.07 / -1.96%
Today’s Change
43.11
Today|||52-Week Range
65.24
-15.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line15.2M29.4M31.8M43.9M
 
 
 
 
 
Depreciation17.1M16.2M18.0M19.2M
 
 
 
 
 
Total Other Cash Flow3.1M14.8M2.8M-1.9M
 
 
 
 
 
Funds From Operations34.3M47.6M60.1M58.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.8M11.7M4.2M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities67.1M35.9M55.9M60.3M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0M-12.7M-29.6M-30.1M
 
 
 
 
 
Fixed Asset Disposal0.001.6M400.0K14.2M
 
 
 
 
Net Assets From Acquisitions -25.9M0.00-97.0M-45.8M
 
 
 
 
Other Investing - Sources0.000.005.9M7.4M
 
 
 
Net Cash Flow Investing-29.9M-11.1M-120.3M-54.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00246.7M33.9M9.1M
 
 
 
 
Long Term Debt Reduction-19.9M-227.2M-3.7M-4.2M
 
 
 
 
 
Net Proceeds Stock Sale-4.0M494.0K1.1M800.0K
 
 
 
 
 
Common Preferred Redeemed-1.1M-2.1M-4.0M-2.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.003.2M400.0K
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-25.0M17.9M30.6M3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----266.0K900.0K
 
 
 
 
Net Change In Cash12.2M42.7M-33.8M9.9M
 
 
 
 
 

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