Park-Ohio Cash Flow - Annual (NASDAQ:PKOH)

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$39.85 $0.4 (1.01%) PKOH stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Park-Ohio from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Park-Ohio profits and Park-Ohio debt. The cash flow statement is essetial while conducting the Park-Ohio cash flow analysis and can be used to measure the operating performance of Park-Ohio compared to various industry peers like FMSA stock and CVR stock. Park-Ohio had an inflow of $46.7M from operating activities, $33.7M inflow due to financing activities, and $-67.6M outflow due to investing activities for 2017.

View details of Park-Ohio cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
29.5M32.2M48.7M46.9M43.9M31.78M29.43M15.18M-5.2M-119.8M
Depreciation Depletion Amortization Cash-Flow31.5M29.5M28.7M23.2M19.2M17.99M16.17M17.13M18.91M20.93M
Net Increase (Decrease) in Assets Liabilities-33M-0.1M-42.9M-21.9M-3.9M-4.21M-11.71M32.8M30.72M-9.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.7M11.3M10.2M5.4M1.09M10.31M1.96M1.93M-0.56M116.97M
Net Cash from (used by) Operating Activities
46.7M72.9M44.7M53.6M60.3M55.88M35.86M67.05M43.86M8.54M
Increase (Decrease) in Prop Plant And Equipment-27.9M-28.5M-36.5M-23.7M-8.5M-23.32M-11.09M-3.95M-5.57M-17.46M
Acquisition Disposition of Subsidiaires-39.7M-23.4M--72.7M-45.8M-96.96M--25.9M--5.32M
Increase (Decrease) in Investments---------2.13M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-67.6M-51.9M-36.5M-96.4M-54.3M-120.28M-11.09M-29.85M-4.77M-20.39M
Issuance (Purchase) of Equity Shares-4.2M-1.9M-15.5M-4.4M-1.4M-2.88M-1.61M-0.9M-0.25M-5.79M
Issuance (Repayment) of Debt Securities54.1M-6.99M20.4M57.9M4.9M31.09M20.61M-19.94M-33.56M20.95M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.9M-6.2M-6.3M-4.7M------
Other Cash from (used by) Financing Activities-9.3M-2.1M2.1M-0.2M-2.35M-1.07M-4.14M--
Net Cash from (used by) Financing Activities
33.7M-17.2M-48.6M3.9M30.57M17.92M-24.99M-33.82M15.16M
Effect of Exchange Rate Changes on Cash5.7M-1.5M-4.9M-3M------
Net Change in Cash & Cash Equivalents
18.5M2.3M4M2.8M10.8M-33.56M42.69M12.21M5.27M3.31M
Cash & Equivalents at Beginning of Year64.3M62M58M55.2M44.4M78M35.31M23.09M17.82M14.51M
Cash & Equivalents at Year End82.8M64.3M62M58M55.2M44.43M78M35.31M23.09M17.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Park-Ohio stock price history and Park-Ohio stock comparison chart inevitably reflect its cash flow situation.

  • Park-Ohio saw a positive change in Net Change in Cash and Cash Equivalents of $18.5M in 2017. Apart from the Park-Ohio stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Park-Ohio gained $46.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-67.6M for PKOH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $33.7M for Park-Ohio. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Park-Ohio Cash Flow

FCF margin
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