NasdaqGS - Nasdaq Real Time Price USD
Park-Ohio Holdings Corp. (PKOH)
18.30
+0.16
+(0.88%)
At close: May 27 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,700
35,000
53,400
-26,600
-12,200
Investing Cash Flow
-23,600
-30,900
-11,900
-40,700
-7,400
Financing Cash Flow
-3,900
1,600
-36,600
84,600
60,800
Cash Flow from Discontinued Operation
-1,800
-5,200
-9,200
-9,200
-40,800
End Cash Position
55,000
53,100
54,800
58,200
54,100
Income Tax Paid Supplemental Data
17,800
14,500
7,300
10,700
--
Interest Paid Supplemental Data
46,100
47,000
47,600
34,500
28,800
Capital Expenditure
-35,100
-31,400
-28,200
-26,900
-22,300
Issuance of Capital Stock
--
30,400
0
0
--
Issuance of Debt
-600
5,800
4,300
68,300
2,300
Repayment of Debt
-21,500
-22,500
-29,500
-3,600
-6,300
Repurchase of Capital Stock
0
--
0
0
-2,500
Free Cash Flow
-12,400
3,600
25,200
-53,500
-34,500
12/31/2021 - 2/21/1973
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