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Depreciation and
amortization
$33,000K
Income from continuing
operations
$21,000K
Asset impairment
charges
$8,900K
Stock-based compensation
$5,500K
Inventories
-$2,800K
Loss on
extinguishment of debt
-$2,000K
Net cash provided by
operating activities from...
$42,300K
Effect of exchange rate
changes on cash
$1,800K
Canceled cashflow
$30,900K
Decrease in cash and cash
equivalents
-$8,300K
Canceled cashflow
$44,100K
Issuance of 8.5 senior
notes due 2030, net of...
-$348,300K
(payments on) proceeds
from revolving...
$8,500K
Proceeds from other
long-term debt
$800K
Deferred income taxes
-$13,900K
Prepaid and other
current assets
$9,300K
Accounts receivable
$4,900K
Other
-$1,400K
Accounts payable and
accrued expenses
-$1,400K
Net cash used in
investing activities from...
-$40,300K
Net cash provided by
(used in) financing...
-$11,100K
Decrease in cash and cash
equivalents from...
-$1,000K
Canceled cashflow
$357,600K
Purchases of property,
plant and equipment
$40,300K
Redemption of 6.625 senior
notes due 2027
$350,000K
Total used in
operating activities
-$1,000K
Dividends
$7,800K
Payments of debt
refinancing fees and...
$6,500K
Payments on term loans and
other debt
$2,100K
Payments of withholding
taxes on share awards
$1,800K
(payments on) proceeds
from finance lease...
-$500K
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Cash Flow
source: myfinsight.com
PARK OHIO HOLDINGS CORP (PKOH)
PARK OHIO HOLDINGS CORP (PKOH)