Park Ohio Holdings Corp (NASDAQ:PKOH)

12.34
Delayed Data
As of Dec 07
 -0.42 / -3.29%
Today’s Change
9.23
Today|||52-Week Range
23.47
-41.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line48.7M32.2M29.5M55.2M
 
 
 
 
 
Depreciation28.7M29.5M31.5M36.3M
 
 
 
 
 
Total Other Cash Flow7.3M14.6M20.5M6.7M
 
 
 
 
 
Funds From Operations87.6M79.1M87.1M98.8M
 
 
 
 
 
Funds From/For Other Operating Expenses42.9M6.2M40.4M44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities44.7M72.9M46.7M54.8M
 
 
 
 
 
 
InvestingCapital Expenditures-36.5M-28.5M-27.9M-45.1M
 
 
 
 
 
Fixed Asset Disposal0.000.00--2.8M
 
 
Net Assets From Acquisitions 0.00-23.4M-39.7M-46.9M
 
 
 
 
Net Cash Flow Investing-36.5M-51.9M-67.6M-89.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings24.0M34.9M343.9M44.3M
 
 
 
 
 
Long Term Debt Reduction-3.6M-41.9M-289.4M-16.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-15.5M-1.9M-4.2M-9.0M
 
 
 
 
 
Common Dividends-6.3M-6.2M-6.9M-6.4M
 
 
 
 
 
Cash Dividends Paid - Total-6.3M-6.2M-6.9M-6.4M
 
 
 
 
 
Other Sources - Financing2.1M500.0K700.0K0.00
 
 
 
 
Other Uses - Financing0.002.6M10.4M3.1M
 
 
 
 
Net Cash Flow - Financing700.0K-17.2M33.7M9.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M-1.5M5.7M-2.1M
 
 
 
 
 
 
Net Change In Cash8.9M3.8M12.8M-25.0M