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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.97-0.23 (-0.85%)
At close: 04:00PM EDT
26.97 0.00 (0.00%)
After hours: 04:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,000
7,800
-14,200
-24,800
-4,500
Depreciation & amortisation
38,000
31,700
30,200
30,800
28,200
Deferred income taxes
-
-7,200
-8,300
-5,800
6,900
Stock-based compensation
7,200
6,500
7,200
6,500
6,100
Change in working capital
-64,100
-9,800
-64,700
-28,900
17,900
Accounts receivable
-37,300
-14,100
-23,200
-3,400
14,000
Inventory
-49,200
-1,300
-56,000
-55,100
14,700
Other working capital
-78,700
25,200
-53,500
-34,500
38,300
Net cash provided by operating activities
-48,800
53,400
-26,600
-12,200
58,600
Cash flows from investing activities
Investments in property, plant and equipment
-29,900
-28,200
-26,900
-22,300
-20,300
Acquisitions, net
-21,900
-1,200
-23,300
-5,400
0
Other investing activities
-
2,000
9,500
20,300
1,400
Net cash used for investing activities
-27,500
-11,900
-40,700
-7,400
-18,900
Cash flows from financing activities
Debt repayment
-5,000
-7,200
-3,600
-6,300
-13,000
Common stock repurchased
0
0
0
-2,500
-7,500
Dividends paid
-7,600
-7,400
-7,000
-7,000
-3,200
Other financing activities
-1,700
-2,000
18,400
-3,000
-1,200
Net cash used provided by (used for) financing activities
76,400
-33,700
84,600
60,800
-44,800
Net change in cash
-5,900
-3,400
4,100
-900
-1,000
Cash at beginning of period
59,600
58,200
54,100
55,000
56,000
Cash at end of period
59,700
54,800
58,200
54,100
55,000
Free cash flow
Operating cash flow
-48,800
53,400
-26,600
-12,200
58,600
Capital expenditure
-29,900
-28,200
-26,900
-22,300
-20,300
Free cash flow
-78,700
25,200
-53,500
-34,500
38,300