Park-Ohio Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Park-Ohio Holdings Corp. generated cash of $50,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,000,000 last year. Net change in cash is therefore -$3,400,000.
Cash Flow
| 2014 | 53.6M | -96.4M | 48.6M |
|---|---|---|---|
| 2015 | 44.7M | -36.5M | 700K |
| 2016 | 72.9M | -51.9M | -17.2M |
| 2017 | 46.7M | -67.6M | 33.7M |
| 2018 | 54.8M | -89.2M | 9.4M |
| 2019 | 63.7M | -48.2M | -15.3M |
| 2020 | 69.3M | -24.9M | -47.3M |
| 2021 | -43.3M | -16.2M | 59.9M |
| 2022 | -26.6M | -40.7M | 84.6M |
| 2023 | 50.5M | -15.8M | -39M |
PKOH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.2M | 54.1M | 55M | 56M | 55.7M | 82.8M | 64.3M | 62M | 58M | 55.2M |
Operating activities | ||||||||||
Net income | 33M | 11.4M | -26M | -4.8M | 39.7M | 55.2M | 29.5M | 32.2M | 48.7M | 46.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.7M | 30.2M | 38.7M | 35.8M | 34.2M | 36.3M | 31.5M | 29.5M | 28.7M | 23.2M |
Stock-based compensation expense | 6.5M | 7.2M | 6.5M | 6.1M | 4.09M | 8.3M | 8.6M | 10.6M | 7.3M | 5.8M |
| Deferred income tax benefit | 6.5M | 7.2M | 6.5M | 6.1M | 4.09M | 8.3M | 8.6M | 10.6M | 7.3M | 5.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.1M | -23.2M | -8.4M | 16.7M | 6.5M | -11.9M | -25.1M | 13.7M | 3.8M | -27.9M |
Inventories | -1.3M | -56M | -71.2M | 18.5M | -7.2M | -29.4M | -19M | 8.6M | -6.7M | -23.3M |
Accounts payable | 3.3M | 33.1M | 45.6M | -8.1M | -10.4M | 3.8M | 23.8M | -8.8M | -36.9M | 27.9M |
Cash generated by operating activities | 50.5M | -26.6M | -43.3M | 69.3M | 63.7M | 54.8M | 46.7M | 72.9M | 44.7M | 53.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.2M | -26.9M | -31.1M | -26.3M | -40.1M | -45.1M | -27.9M | -28.5M | -36.5M | -25.8M |
Acquisitions Net | -1.2M | -23.3M | -5.4M | 1.4M | -8.1M | -46.9M | -39.7M | -23.4M | 0 | -72.7M |
Cash generated by investing activities | -15.8M | -40.7M | -16.2M | -24.9M | -48.2M | -89.2M | -67.6M | -51.9M | -36.5M | -96.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.6M | 0 | 6.9M | 0 | 43.4M | 0 | 33.7M | 0 | 64.5M |
Payments for dividends | -7.4M | -7M | -7M | -3.2M | -7M | -6.4M | -6.9M | -6.2M | -6.3M | -4.7M |
Repurchases of common stock | -2M | -1.6M | -5.5M | -7.5M | -900K | -9M | -4.2M | -1.9M | -15.5M | -4.4M |
Repayments of term debt | -24.3M | 73.2M | -73.3M | -42.3M | -4.5M | -15.5M | 54.1M | -40.7M | 20.4M | -6.6M |
Cash used in financing activities | -39M | 84.6M | 59.9M | -47.3M | -15.3M | 9.4M | 33.7M | -17.2M | 700K | 48.6M |
Net Change In Cash | -3.4M | 4.1M | -900K | -1M | 300K | -27.1M | 18.5M | 2.3M | 4M | 2.8M |
Cash at end of period | 54.8M | 58.2M | 54.1M | 55M | 56M | 55.7M | 82.8M | 64.3M | 62M | 58M |
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