MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from revolving
credit facility, net
$26,200K
Proceeds from other debt
$300K
Payments on other debt
-$300K
Net cash provided by
financing activities from...
$22,500K
Canceled cashflow
$4,300K
Increase in cash and cash
equivalents
$1,900K
Canceled cashflow
$20,600K
something is missing
-$1,900K
Dividends
$1,800K
Payments on finance lease
facilities, net
-$600K
Depreciation and
amortization
$8,300K
Income from continuing
operations
$7,900K
Stock-based compensation
expense
$1,400K
Prepaid and other
current assets
-$1,100K
Net cash used in
investing activities from...
-$12,500K
Net cash used in
operating activities from...
-$7,800K
Effect of exchange rate
changes on cash
-$200K
Decrease in cash and cash
equivalents from...
-$100K
Canceled cashflow
$18,700K
Purchases of property,
plant and equipment
$12,500K
Accounts receivable
$14,800K
Total used by
operating activities
-$100K
Inventories
$7,000K
Other
-$2,600K
Accounts payable and
accrued expenses
-$2,100K
Back
Back
Cash Flow
PARK OHIO HOLDINGS CORP (PKOH)
PARK OHIO HOLDINGS CORP (PKOH)
source: myfinsight.com