Park-Ohio (PKOH)
(Delayed Data from NSDQ)
$23.39 USD
-0.57 (-2.38%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $23.40 +0.01 (0.04%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for ParkOhio Holdings Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.00 | 11.40 | -26.00 | -4.80 | 39.70 |
Depreciation/Amortization & Depletion | 31.70 | 30.20 | 43.30 | 35.80 | 34.20 |
Net Change from Assets/Liabilities | -13.30 | -57.20 | -34.00 | 27.10 | -11.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.00 | -11.00 | -26.60 | 11.20 | 0.90 |
Net Cash From Operating Activities | 53.40 | -26.60 | -43.30 | 69.30 | 63.70 |
Property & Equipment | -26.20 | -17.40 | -10.80 | -24.90 | -40.10 |
Acquisition/ Disposition of Subsidiaries | -1.20 | -23.30 | -5.40 | 0.00 | -8.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 15.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.90 | -40.70 | -16.20 | -24.90 | -48.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -2.50 | -7.50 | -0.90 |
Issuance (Repayment) of Debt | -24.30 | 73.20 | 72.40 | -35.40 | -4.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.40 | -7.00 | -7.00 | -3.20 | -7.00 |
Other Financing Activities | -4.90 | 18.40 | -3.00 | -1.20 | -2.90 |
Net Cash from Financing Activities | -36.60 | 84.60 | 59.90 | -47.30 | -15.30 |
Effect of Exchange Rate Changes | -8.30 | -13.20 | -1.30 | 1.90 | 0.10 |
Net Change In Cash & Equivalents | -3.40 | 4.10 | -0.90 | -1.00 | 0.30 |
Cash at Beginning of Period | 58.20 | 54.10 | 55.00 | 56.00 | 55.70 |
Cash at End of Period | 54.80 | 58.20 | 54.10 | 55.00 | 56.00 |
Diluted Net EPS | 0.62 | -1.16 | -2.07 | -0.37 | 3.12 |
Fiscal Year End for ParkOhio Holdings Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 33.00 | 26.40 | 14.20 | 7.60 |
Depreciation/Amortization & Depletion | NA | 31.70 | 23.40 | 15.50 | 7.70 |
Net Change from Assets/Liabilities | NA | -13.30 | -34.30 | -35.00 | -16.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.00 | 8.80 | 6.20 | 1.10 |
Net Cash From Operating Activities | NA | 53.40 | 24.30 | 0.90 | 0.20 |
Property & Equipment | NA | -26.20 | -18.80 | -12.00 | -4.60 |
Acquisition/ Disposition of Subsidiaries | NA | -1.20 | -1.20 | -1.00 | -0.50 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 15.50 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -11.90 | -20.00 | -13.00 | -5.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -24.30 | 5.40 | 18.50 | 7.40 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -7.40 | -4.90 | -3.20 | -1.60 |
Other Financing Activities | NA | -4.90 | -4.00 | -3.20 | -1.30 |
Net Cash from Financing Activities | NA | -36.60 | -3.50 | 12.10 | 4.50 |
Effect of Exchange Rate Changes | NA | -8.30 | -7.80 | -4.80 | -8.20 |
Net Change In Cash & Equivalents | NA | -3.40 | -7.00 | -4.80 | -8.60 |
Cash at Beginning of Period | NA | 58.20 | 58.20 | 58.20 | 58.20 |
Cash at End of Period | NA | 54.80 | 51.20 | 53.40 | 49.60 |
Diluted Net EPS | NA | -1.16 | 0.88 | 0.43 | 0.47 |