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PARK OHIO HOLDINGS CORP (PKOH)
PARK OHIO HOLDINGS CORP (PKOH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Income from continuing operation...
Accounts payable and accrued exp...
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Prepaid and other current assets
Purchases of property, plant and...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income from continuing operations
12,000
7,900
-600
4,900
Depreciation and amortization
8,400
8,300
8,200
8,300
Loss on extinguishment of debt
-
-
0
-2,000
Asset impairment charges
-
-
8,900
-
Gains on sales of assets, net
-
-
0
-
Deferred income taxes
-
-
-13,900
-
Stock-based compensation expense
1,400
1,400
1,400
1,300
Accounts receivable
9,700
14,800
-11,000
-7,600
Inventories
1,100
7,000
-2,800
3,200
Prepaid and other current assets
13,300
-1,100
-10,400
13,100
Accounts payable and accrued expenses
9,500
-2,100
21,600
11,000
Other
2,000
-2,600
-1,100
-1,500
Net cash provided by (used in) operating activities from continuing operations
9,200
-7,800
48,700
17,300
Purchases of property, plant and equipment
11,000
12,500
12,700
10,700
Proceeds from sales of assets
-
-
0
-
Proceeds from sale of discontinued operations
-
-
0
-
Business acquisitions, net of cash acquired
-
-
0
0
Net cash used in investing activities from continuing operations
-11,000
-12,500
-12,700
-27,600
Proceeds from revolving credit facility, net
7,400
26,200
-40,300
9,900
Payments on term loans and other debt
-
-
2,100
-
Payments on other debt
-900
-300
-
200
Proceeds from other debt
-300
300
-200
-400
Payments on finance lease facilities, net
-700
-600
1,400
-1,900
Issuance of 8.5 senior notes due 2030, net of discount
-
-
-696,600
348,300
Redemption of 6.625 senior notes due 2027
-
-
0
350,000
Payments for debt refinancing fees and expenses
-
-
-
6,500
Payments of debt refinancing fees and expenses
-
-
6,500
-
Net proceeds from common stock issuances
-
-
0
0
Payments related to prior acquisitions
-
-
0
0
Dividends
1,800
1,800
1,800
2,400
Payments of withholding taxes on share awards
2,000
-
100
100
Net cash provided by financing activities from continuing operations
3,500
22,500
-41,200
30,100
Total used by operating activities
-100
-100
-500
-200
Total used in investing activities
-
-
0
-
Total used in financing activities
-
-
0
-
Decrease in cash and cash equivalents from discontinued operations
-100
-100
-500
-200
Effect of exchange rate changes on cash
0
-200
-300
200
Increase (decrease) in cash and cash equivalents
1,600
1,900
-6,000
5,200
Cash and cash equivalents at beginning of period
46,700
44,800
50,800
53,100
Cash and cash equivalents at end of period
48,300
46,700
44,800
50,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Income from continuing
operations
$12,000K
(-28.14%↓ Y/Y)
Proceeds from revolving
credit facility, net
$7,400K
(-80.98%↓ Y/Y)
Accounts payable and
accrued expenses
$9,500K
(127.94%↑ Y/Y)
Depreciation and
amortization
$8,400K
(-49.09%↓ Y/Y)
Other
$2,000K
(66.67%↑ Y/Y)
Stock-based compensation
expense
$1,400K
(-50.00%↓ Y/Y)
Payments on other debt
-$900K
(-152.94%↓ Y/Y)
Net cash provided by
(used in) operating...
$9,200K
(138.82%↑ Y/Y)
Net cash provided by
financing activities from...
$3,500K
(-88.89%↓ Y/Y)
Canceled cashflow
$24,100K
Canceled cashflow
$4,800K
Increase (decrease) in
cash and cash...
$1,600K
(121.33%↑ Y/Y)
Canceled cashflow
$11,100K
Prepaid and other
current assets
$13,300K
(101.52%↑ Y/Y)
Accounts receivable
$9,700K
(-58.72%↓ Y/Y)
Inventories
$1,100K
(134.38%↑ Y/Y)
Payments of withholding
taxes on share awards
$2,000K
(25.00%↑ Y/Y)
Dividends
$1,800K
(-50.00%↓ Y/Y)
Payments on finance lease
facilities, net
-$700K
(63.16%↑ Y/Y)
Proceeds from other debt
-$300K
(-121.43%↓ Y/Y)
Net cash used in
investing activities from...
-$11,000K
(34.91%↑ Y/Y)
Decrease in cash and cash
equivalents from...
-$100K
(66.67%↑ Y/Y)
Purchases of property,
plant and equipment
$11,000K
(-34.91%↓ Y/Y)
Total used by
operating activities
-$100K
(66.67%↑ Y/Y)
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