PARK OHIO HOLDINGS CORP PKOH Cash Flow

Park ohio holdings corp (PKOH)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
1,300	7,700	12,400	7,900	11,700	15,300	14,700	15,000	10,200	6,000	10,200	3,200	10,100	6,700	13,800	9,000	2,700	11,800	13,200	12,600	11,100	11,200	12,500	12,900	10,300	9,200	12,400	12,000	10,300	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash (used) provided by operating activities:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,400	9,000	-	2,870	-1,107	8,729
Depreciation and amortization
8,900	8,700	7,800	8,500	9,200	9,000	9,200	9,200	8,900	7,900	7,800	8,000	7,800	7,300	7,400	7,400	7,400	7,500	7,200	7,000	7,000	6,900	5,700	5,300	5,300	5,700	4,000	4,900	4,600	4,800	4,900	4,800	3,500	4,278	3,645	4,320	3,957
Stock-based compensation expense
1,400	1,300	1,100	-200	1,900	1,800	1,900	2,400	2,200	2,300	2,200	1,900	2,200	2,500	2,600	3,000	2,500	2,000	2,400	1,300	1,600	1,600	1,700	1,200	1,300	1,100	1,200	1,000	1,400	600	900	600	600	575	605	492	428
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net impact of Tax Cuts and Jobs Act
-	-	-	-	-	0	-900	0	1,200	4,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation settlement gain
-	-	-	-	-	-	-	-	-	-	0	0	3,300	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-8,100	-27,100	-300	-2,100	23,000	-25,300	800	19,900	16,500	-4,800	5,900	-6,000	30,000	-15,300	600	-10,600	11,600	-18,300	3,900	-2,200	12,800	-6,000	7,500	9,200	17,200	-22,200	7,900	-4,300	10,100	-12,000	-10,400	-7,600	20,200	-4,978	-2,418	835	20,061
Inventories
7,300	400	-3,900	-500	11,200	6,200	5,500	8,500	9,200	3,300	10,300	-1,100	6,500	-12,100	3,100	-3,100	3,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other current assets
4,900	-6,500	8,400	1,500	-6,900	-100	-3,700	11,300	2,200	-10,500	6,600	6,000	2,300	100	-800	3,600	2,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,800	-	-2,900	1,200	6,200	3,600	-2,000	-5,900	9,200	-16,200	-900	2,500	7,500	-14,090	5,520	10,337	7,033
Accounts payable and accrued expenses
-9,500	-19,500	11,900	-17,700	11,200	-10,500	4,000	7,000	15,000	-10,600	19,500	-12,200	27,100	-10,200	-4,000	-11,500	16,900	-15,500	-3,700	-28,800	11,100	3,000	12,700	500	11,700	-12,700	-1,400	-11,500	18,100	-30,900	-11,300	-9,600	30,400	-19,754	11,336	529	25,989
Litigation settlement payment
-	-	-	-	-	-	-	-	-	0	0	0	-4,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,900	-	1,700	-3,400	-100	-	-3,200	-1,700	-1,200	-	1,300	-3,800	-1,300	3,800	-3,600	-600	-5,700	-14,300	13,700	-2,900	-1,200	16,500	-8,400	1,000	-400	3,800	-600	800	1,300	-5,200	7,800	-3,600	1,300	-452	-6,217	-1,792	961
Net cash (used) provided by operating activities
-3,900	30,200	30,700	-3,800	6,600	33,000	23,100	-9,700	8,400	19,500	18,200	9,200	-200	32,100	13,300	17,400	10,100	33,000	16,700	-6,000	1,000	19,400	18,700	10,700	4,800	23,400	3,100	17,400	16,400	12,800	24,000	2,000	17,100	9,829	14,496	-1,395	12,970
INVESTING ACTIVITIES
Purchases of property, plant and equipment
4,900	8,500	10,900	10,100	10,600	9,200	13,600	13,400	8,900	9,000	6,500	6,300	6,100	8,200	6,300	5,100	8,900	5,400	11,200	8,400	11,500	11,900	1,600	9,200	3,100	5,700	8,400	10,000	6,000	10,500	12,200	4,100	2,800	3,156	4,286	3,743	1,515
Proceeds from sale of an asset
1,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisitions, net of cash acquired
-	-	-	-	-	10,100	1,200	-1,100	36,700	29,200	0	10,500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	-100	2,000	94,700	-	-	-	0
Proceeds from sale and leaseback transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	-	-	-	-	-	-	-	-
Net cash used by investing activities
-3,500	-8,500	-11,400	-17,700	-10,600	-19,300	-14,800	-9,500	-45,600	-38,200	-6,500	-16,800	-6,100	-31,600	-6,300	-5,100	-8,900	-5,400	-11,200	-8,400	-11,500	-79,100	400	-14,600	-3,100	-29,600	9,000	-29,600	-4,100	-5,000	-11,700	-6,100	-97,500	-1,556	-4,286	-3,743	-1,515
FINANCING ACTIVITIES
(Payments on) proceeds from revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,600	-	700	16,028	-15,728
Issuance of common stock under the incentive compensation plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	-
Proceeds from revolving credit facility, net
15,500	-	-6,800	26,400	1,300	-	-26,300	27,300	47,300	-	-3,700	-41,800	13,000	-18,800	-3,900	-9,000	-4,500	-19,700	2,700	23,200	1,700	50,800	-16,300	12,300	3,500	-	-	-	-3,700	-	-	-	-	-	-	-	-
Payments on term loans and other debt
2,300	3,000	4,500	600	2,200	12,700	200	-1,000	3,600	3,600	-1,200	25,900	3,000	1,100	1,200	1,100	1,100	100	2,000	1,400	100	2,500	-300	3,300	1,100	1,100	1,100	1,100	900	1,500	600	1,200	400	-	-	-	-
Proceeds from term loans and other debt
200	-400	1,100	-400	1,100	1,800	0	-1,500	3,700	0	0	0	0	27,600	1,100	1,500	4,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from finance lease facilities, net
600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance Lease, Principal Payments
-	-	-	-	1,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Payments on) proceeds from finance lease facilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,300	900	900	700	-	-10,300	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Payments on) proceeds from finance lease facilities, net
-	-	-	-	-	-	-	-	-1,200	1,400	-1,100	100	1,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of 6.625% senior notes due 2027
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	2,400	14,200	0	0	0	-	-	-	-	-2,000	2,900	0	25,000	36,052	-113	-35,939	0
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	900	21	-1	1,080	0
Issuance of common stock under stock option plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	0	-	-	-	-	-	34	8	0
Dividends
1,600	1,500	1,600	2,000	1,900	1,600	1,600	1,600	1,600	1,900	1,900	1,500	1,600	1,500	1,600	1,600	1,500	1,600	1,600	1,500	1,600	1,600	1,500	1,600	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury shares
2,100	0	0	900	0	2,900	5,500	0	600	600	0	3,600	0	-	-	-	-	5,200	600	3,300	1,100	700	400	2,500	800	200	500	1,400	100	2,800	200	400	600	1,508	354	14	224
Payments of withholding taxes on share awards
100	100	0	1,800	1,000	0	-400	2,400	1,100	100	0	1,600	700	100	100	1,200	400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
10,200	-16,500	-13,600	19,100	-4,300	-20,800	-34,400	21,700	42,900	20,200	-5,800	10,500	8,800	7,200	-6,600	-14,200	-3,600	-26,300	7,700	18,000	1,300	61,300	-17,900	3,600	1,600	-3,800	-4,900	17,300	-4,700	-5,000	-14,400	2,900	47,000	-834	268	34,418	-15,952
Effect of exchange rate changes on cash
-2,000	1,000	-1,200	200	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
800	6,200	4,500	-2,200	-8,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
1,500	-	-	-	2,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	700	-	2,100	2,300	700	-1,100	-700	-500	800	-2,000	-1,400	600	-2,100	-6,100	3,900	-1,300	500	900	900	200	-1,100	-	-	-	-	-	-	-	-
(Decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	6,400	-	8,000	5,200	3,200	6,600	-300	-2,400	-1,600	-700	11,800	4,200	-11,300	-4,500	5,100	-1,600	3,800	-9,100	8,100	5,300	6,500	3,100	-2,100	-1,200	-33,400	7,439	10,478	29,280	-4,497
Interest paid
-	-	-	-	-	-	2,700	14,100	2,200	-	1,800	12,800	1,900	-	-	-	1,500	11,100	1,900	11,400	1,300	10,900	700	11,300	1,100	11,400	1,100	11,500	800	11,100	1,000	11,000	700	16,551	-4,940	14,000	1,389
Income taxes paid
800	1,300	5,700	3,300	2,000	6,200	6,700	6,100	2,000	2,700	1,500	5,200	1,900	-	-	-	800	5,700	5,700	6,300	1,300	6,300	6,300	11,800	1,400	3,400	7,400	9,500	4,700	700	1,200	2,300	1,300	2,134	697	1,306	463