Singapore markets closed

Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
20.49+0.58 (+2.91%)
At close: 04:00PM EDT
20.90 +0.41 (+2.00%)
After hours: 05:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,000
-14,200
-24,800
-4,500
38,600
Depreciation & amortisation
38,000
30,200
38,700
35,800
34,200
Deferred income taxes
-
-8,300
-9,300
6,200
1,400
Stock-based compensation
7,200
7,200
6,500
6,100
4,100
Change in working capital
-64,100
-64,700
-43,100
26,000
-15,700
Accounts receivable
-37,300
-23,200
-8,400
16,700
6,500
Inventory
-49,200
-56,000
-71,200
18,500
-7,200
Other working capital
-78,700
-53,500
-74,400
43,000
23,600
Net cash provided by operating activities
-48,800
-26,600
-43,300
69,300
63,700
Cash flows from investing activities
Investments in property, plant and equipment
-29,900
-26,900
-31,100
-26,300
-40,100
Acquisitions, net
-21,900
-23,300
-5,400
0
-8,100
Other investing activities
6,900
9,500
20,300
1,400
-
Net cash used for investing activities
-27,500
-40,700
-16,200
-24,900
-48,200
Cash flows from financing activities
Debt repayment
-5,000
-3,600
-6,300
-42,300
-10,300
Common stock repurchased
0
0
-2,500
-7,500
-900
Dividends paid
-7,600
-7,000
-7,000
-3,200
-7,000
Other financing activities
-1,700
18,400
-3,000
-1,200
-2,900
Net cash used provided by (used for) financing activities
76,400
84,600
59,900
-47,300
-15,300
Net change in cash
-5,900
4,100
-900
-1,000
300
Cash at beginning of period
59,600
54,100
55,000
56,000
55,700
Cash at end of period
59,700
58,200
54,100
55,000
56,000
Free cash flow
Operating cash flow
-48,800
-26,600
-43,300
69,300
63,700
Capital expenditure
-29,900
-26,900
-31,100
-26,300
-40,100
Free cash flow
-78,700
-53,500
-74,400
43,000
23,600