Park-Ohio Holdings Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,900.00
46,900.00
48,700.00
32,200.00
29,500.00
55,200
Depreciation, Depletion & Amortization
19,200.00
23,200.00
28,700.00
29,500.00
31,500.00
36,300
Other Funds
400.00
200.00
2,100.00
2,100.00
9,700.00
6,700
Funds from Operations
58,900.00
75,500.00
87,600.00
79,100.00
87,100.00
98,800
Changes in Working Capital
1,400.00
21,900.00
42,900.00
6,200.00
40,400.00
44,000
Net Operating Cash Flow
60,300.00
53,600.00
44,700.00
72,900.00
46,700.00
54,800
Capital Expenditures
30,100.00
25,800.00
36,500.00
28,500.00
27,900.00
Sale of Fixed Assets & Businesses
14,200.00
2,100.00
-
-
-
Net Investing Cash Flow
54,300.00
96,400.00
36,500.00
51,900.00
67,600.00
Cash Dividends Paid - Total
-
4,700.00
6,300.00
6,200.00
6,900.00
Issuance/Reduction of Debt, Net
4,900.00
57,900.00
20,400.00
7,000.00
54,500.00
Net Financing Cash Flow
3,900.00
48,600.00
700.00
17,200.00
33,700.00
Net Change in Cash
10,800.00
2,800.00
4,000.00
2,300.00
18,500.00
Free Cash Flow
30,200.00
27,800.00
8,200.00
44,400.00
18,800.00
Deferred Taxes & Investment Tax Credit
2,300.00
500.00
2,900.00
2,800.00
5,600.00
600
Net Assets from Acquisitions
45,800.00
72,700.00
-
23,400.00
39,700.00
Other Sources
7,400.00
-
-
-
-
Change in Capital Stock
1,400.00
4,400.00
15,500.00
1,900.00
4,200.00
Exchange Rate Effect
900.00
3,000.00
4,900.00
1,500.00
5,700.00
About Park-Ohio Holdings
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