MyFinsight
Home
Blog
About
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)
Back
Back
Cash Flow
PARK OHIO HOLDINGS CORP (PKOH)
PARK OHIO HOLDINGS CORP (PKOH)
source: myfinsight.com