Park-Ohio Holdings Corp. (PKOH)
USD 26.7
(-4.88%)
USD 26.7
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.5 Million | -26.6 Million | -43.3 Million | 69.3 Million | 63.7 Million | 54.8 Million |
| Net Income | 34 Million | 11.4 Million | -26 Million | -4.8 Million | 39.7 Million | 55.2 Million |
| Depreciation & Amortization | 31.7 Million | 30.2 Million | 38.7 Million | 35.8 Million | 34.2 Million | 36.3 Million |
| Deferred income taxes | -7.2 Million | -8.3 Million | -9.3 Million | 6.2 Million | 1.4 Million | 900 Thousand |
| Stock-based compensation | 6.5 Million | 7.2 Million | 6.5 Million | 6.1 Million | 4.09 Million | 8.3 Million |
| Change in working capital | -9.8 Million | -64.7 Million | -43.1 Million | 26 Million | -15.7 Million | -44 Million |
| Other non-cash items | -4.7 Million | -2.4 Million | -10.1 Million | 42.1 Million | 88.4 Million | -1.9 Million |
| Investing Cash Flow | -15.8 Million | -40.7 Million | -16.2 Million | -24.9 Million | -48.2 Million | -89.2 Million |
| Investments in PPE | -28.2 Million | -26.9 Million | -31.1 Million | -26.3 Million | -40.1 Million | -45.1 Million |
| Acquisitions | 16.3 Million | -23.3 Million | -5.4 Million | 1.4 Million | -8.1 Million | -46.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.9 Million | 9.5 Million | 20.3 Million | 1.4 Million | - | 2.8 Million |
| Financing Cash Flow | -39 Million | 84.6 Million | 59.9 Million | -47.3 Million | -15.3 Million | 9.4 Million |
| Debt repayment | -24.3 Million | -3.6 Million | -73.3 Million | -42.3 Million | -4.5 Million | -15.5 Million |
| Dividends payments | -7.4 Million | -7 Million | -7 Million | -3.2 Million | -7 Million | -6.4 Million |
| Common Stock Repurchased | -2 Million | -1.6 Million | -5.5 Million | -7.5 Million | -3.8 Million | -9 Million |
| Common Stock Issuance | - | 1.6 Million | - | 6.9 Million | - | 43.4 Million |
| Other Financing Activities | -6.2 Million | 95.2 Million | -1.6 Million | -1.2 Million | -700 Thousand | -3.1 Million |
| Accounts receivables | -14.1 Million | -23.2 Million | -8.4 Million | 16.7 Million | 6.5 Million | -11.9 Million |
| Accounts payables | 3.3 Million | 33.1 Million | 45.6 Million | -8.1 Million | -10.4 Million | 3.8 Million |
| Inventory | -1.3 Million | -56 Million | -71.2 Million | 18.5 Million | -7.2 Million | -29.4 Million |
| Other working capital | 2.3 Million | -18.6 Million | -9.1 Million | -1.1 Million | -4.6 Million | -6.5 Million |
| Cash at beginning of period | 58.2 Million | 54.1 Million | 55 Million | 56 Million | 55.7 Million | 82.8 Million |
| Cash at end of period | 54.8 Million | 58.2 Million | 54.1 Million | 55 Million | 56 Million | 55.7 Million |
| Capital Expenditure | -28.2 Million | -26.9 Million | -31.1 Million | -26.3 Million | -40.1 Million | -45.1 Million |
| Effect of forex changes on cash | 900 Thousand | -4 Million | -1.3 Million | 1.9 Million | 100 Thousand | -2.1 Million |
| Net cash flow / Change in cash | -3.4 Million | 4.1 Million | -900 Thousand | -1 Million | 300 Thousand | -27.1 Million |
| Free Cash Flow | 22.3 Million | -53.5 Million | -74.4 Million | 43 Million | 23.6 Million | 9.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.3 Million | 10.6 Million | 34 Million | 6.9 Million | 12.2 Million | 6.6 Million |
| Depreciation & Amortization | 8.3 Million | 8.4 Million | 31.7 Million | 8.19 Million | 7.9 Million | 7.8 Million |
| Deferred income taxes | - | - | -7.2 Million | -7.2 Million | 800 Thousand | 1.5 Million |
| Stock-based compensation | 1.2 Million | 1.5 Million | 6.5 Million | 1.6 Million | 1.6 Million | 1.7 Million |
| Change in working capital | -23.6 Million | -17.7 Million | -9.8 Million | 19.8 Million | 1.7 Million | -15.4 Million |
| Other non-cash items | 42.1 Million | 23.3 Million | -4.7 Million | 300 Thousand | -800 Thousand | -1.5 Million |
| Investing Cash Flow | -7.4 Million | -16.8 Million | -15.8 Million | 6.2 Million | -7 Million | -7.9 Million |
| Investments in PPE | -7.4 Million | -5.8 Million | -28.2 Million | -7.4 Million | -7.4 Million | -7.4 Million |
| Acquisitions | - | -11 Million | 16.3 Million | 15.5 Million | -200 Thousand | -500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.9 Million | -1.9 Million | 600 Thousand | -200 Thousand |
| Financing Cash Flow | 9.5 Million | 25.8 Million | -39 Million | -33.6 Million | -16.3 Million | 7.1 Million |
| Debt repayment | -14.3 Million | -27.5 Million | -24.3 Million | -29.7 Million | -13.1 Million | -11.1 Million |
| Dividends payments | -1.7 Million | -1.6 Million | -7.4 Million | -2.5 Million | -1.7 Million | -1.6 Million |
| Common Stock Repurchased | -2.3 Million | -100 Thousand | -2 Million | -100 Thousand | -700 Thousand | -1.2 Million |
| Common Stock Issuance | - | - | - | -1.9 Million | - | - |
| Other Financing Activities | -3.1 Million | -100 Thousand | -6.2 Million | -2.2 Million | -800 Thousand | -1.2 Million |
| Accounts receivables | 6 Million | -16.1 Million | -14.1 Million | 6.1 Million | -11.4 Million | 200 Thousand |
| Accounts payables | -34.3 Million | 20.9 Million | 3.3 Million | -10.9 Million | 12.6 Million | -23.8 Million |
| Inventory | 2.6 Million | -13.9 Million | -1.3 Million | -3.8 Million | -500 Thousand | 4.8 Million |
| Other working capital | 2.1 Million | -8.6 Million | 2.3 Million | 28.4 Million | 1 Million | 3.4 Million |
| Cash at beginning of period | 61.6 Million | 54.8 Million | 58.2 Million | 51.2 Million | 53.4 Million | 49.6 Million |
| Cash at end of period | 59.9 Million | 61.6 Million | 54.8 Million | 54.8 Million | 51.2 Million | 53.4 Million |
| Capital Expenditure | -7.4 Million | -5.8 Million | -28.2 Million | -7.4 Million | -7.4 Million | -7.4 Million |
| Effect of forex changes on cash | -600 Thousand | -900 Thousand | 900 Thousand | 1.4 Million | -800 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -1.7 Million | 6.8 Million | -3.4 Million | 3.6 Million | -2.2 Million | 3.8 Million |
| Free Cash Flow | -10.6 Million | -7.1 Million | 22.3 Million | 22.2 Million | 16 Million | -6.7 Million |
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