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

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$41.55 $0.1 (0.24%) PKOH stock closing price Mar 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Park-Ohio needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Park-Ohio profits and Park-Ohio debt. Park-Ohio stock analysis shows positive net income cash flow of $23.5M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Park-Ohio is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Park-Ohio cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.6M15.8M7.8M29.5M22.2M14.8M7.4M28.7M21.2M
Net Increase (Decrease) in Assets Liabilities-30.1M-26.8M-15.7M-0.1M-17.5M-6.8M-0.8M-42.9M-51.7M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.2M6.7M-2.4M11.3M10.6M7.8M-10.2M5.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.9M-12.4M-6.1M-28.5M-20.3M-14M-8.9M-36.5M-31.1M
Acquisition Disposition of Subsidiaires-10.5M-10.5M--23.4M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.6M-3.6M--1.9M-1.7M-1.6M-0.4M-15.5M-5M
Issuance (Repayment) of Debt Securities31.89M35.5M11.1M-6.99M-16M-11.1M-1.6M20.4M36.7M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-5M-3.1M-1.6M-6.2M-4.7M-3.1M-1.5M-6.3M-4.7M
Other Cash from (used by) Financing Activities-9.8M-9.5M-0.7M-2.1M-2M-2M-0.1M2.1M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5.1M3M--1.5M-0.4M---4.9M-2.9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year62M58M55.2M44.4M78M35.31M23.09M17.82M14.51M
Cash & Equivalents at Year End80.7M72.7M67.5M64.3M57.7M58M60.4M62M62.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Park-Ohio stock comparison chart provides an easy way to compare the stock price with peers along with details of Park-Ohio stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Park-Ohio had a Net Change in Cash and Cash Equivalents of $16.4M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Park-Ohio stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.2M for PKOH.
  • Cash Flow from investment activities: Park-Ohio used $-29.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.5M for Park-Ohio.

Key Financial Ratios For Park-Ohio Cash Flow

FCF margin