PARK OHIO HOLDINGS CORP PKOH Cash Flow

Park ohio holdings corp (PKOH)

CashFlow / TTM

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
29,300	39,700	47,300	49,600	56,700	55,200	45,900	41,400	29,600	29,500	30,200	33,800	39,600	32,200	37,300	36,700	40,300	48,700	48,100	47,400	47,700	46,900	44,900	44,800	43,900	43,900	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash (used) provided by operating activities:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Depreciation and amortization
33,900	34,200	34,500	35,900	36,600	36,300	35,200	33,800	32,600	31,500	30,900	30,500	29,900	29,500	29,700	29,500	29,100	28,700	28,100	26,600	24,900	23,200	22,000	20,300	19,900	19,200	18,300	19,200	19,100	18,000	17,478	16,223	15,743	16,200	0	0	0
Stock-based compensation expense
3,600	4,100	4,600	5,400	8,000	8,300	8,800	9,100	8,600	8,600	8,800	9,200	10,300	10,600	10,100	9,900	8,200	7,300	6,900	6,200	6,100	5,800	5,300	4,800	4,600	4,700	4,200	3,900	3,500	2,700	2,675	2,380	2,272	2,100	0	0	0
Asset Impairment Charges
-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	4,000	4,000	4,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net impact of Tax Cuts and Jobs Act
-	-	-	-	-	300	4,500	5,400	5,400	4,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation settlement gain
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-37,600	-6,500	-4,700	-3,600	18,400	11,900	32,400	37,500	11,600	25,100	14,600	9,300	4,700	-13,700	-16,700	-13,400	-5,000	-3,800	8,500	12,100	23,500	27,900	11,700	12,100	-1,400	-8,500	1,700	-16,600	-19,900	-9,800	-2,778	5,204	13,639	13,500	0	0	0
Inventories
3,300	7,200	13,000	22,400	31,400	29,400	26,500	31,300	21,700	19,000	3,600	-3,600	-5,600	-8,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other current assets
8,300	-3,500	2,900	-9,200	600	9,700	-700	9,600	4,300	4,400	15,000	7,600	5,200	5,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	8,100	9,000	1,900	4,900	-14,900	-13,800	-5,400	-7,100	-4,990	1,430	9,267	8,800	0	0	0
Accounts payable and accrued expenses
-34,800	-14,100	-5,100	-13,000	11,700	15,500	15,400	30,900	11,700	23,800	24,200	700	1,400	-8,800	-14,100	-13,800	-31,100	-36,900	-18,400	-2,000	27,300	27,900	12,200	-1,900	-13,900	-7,500	-25,700	-35,600	-33,700	-21,400	-10,254	12,382	22,511	18,100	0	0	0
Litigation settlement payment
-	-	-	-	-	-	-	-	-	-4,000	-4,000	-4,000	-4,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-	0	0	0	-	0	0	-7,300	-	0	-4,900	-1,700	-6,100	-24,200	-6,900	-9,200	-4,700	26,100	4,000	7,900	8,700	-4,000	3,800	3,600	5,300	-3,700	4,700	300	300	5,048	-8,969	-7,161	-7,500	0	0	0
Net cash (used) provided by operating activities
53,200	63,700	66,500	58,900	53,000	54,800	41,300	36,400	55,300	46,700	59,300	54,400	62,600	72,900	73,800	77,200	53,800	44,700	31,100	33,100	49,800	53,600	57,600	42,000	48,700	60,300	49,700	70,600	55,200	55,900	52,929	43,425	40,030	35,900	0	0	0
INVESTING ACTIVITIES
Purchases of property, plant and equipment
34,400	40,100	40,800	43,500	46,800	45,100	44,900	37,800	30,700	27,900	27,100	26,900	25,700	28,500	25,700	30,600	33,900	36,500	43,000	33,400	34,200	25,800	19,600	26,400	27,200	30,100	34,900	38,700	32,800	29,600	22,256	14,342	13,985	12,700	0	0	0
Proceeds from sale of an asset
1,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business acquisitions, net of cash acquired
-	-	-	-	-	46,900	66,000	64,800	76,400	39,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97,000	0	0	0	-	-	-	0
Proceeds from sale and leaseback transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash used by investing activities
-41,100	-48,200	-59,000	-62,400	-54,200	-89,200	-108,100	-99,800	-107,100	-67,600	-61,000	-60,800	-49,100	-51,900	-25,700	-30,600	-33,900	-36,500	-110,200	-98,600	-104,800	-96,400	-46,900	-38,300	-53,300	-54,300	-29,700	-50,400	-26,900	-120,300	-116,856	-109,442	-107,085	-11,100	0	0	0
FINANCING ACTIVITIES
(Payments on) proceeds from revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Issuance of common stock under the incentive compensation plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from revolving credit facility, net
0	-	0	0	0	-	0	0	26,200	-	-51,300	-51,500	-18,700	-36,200	-37,100	-30,500	1,700	7,900	78,400	59,400	48,500	50,300	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Payments on term loans and other debt
10,400	10,300	20,000	15,700	14,100	15,500	6,400	5,000	31,900	31,300	28,800	31,200	6,400	4,500	3,500	4,300	4,600	3,600	6,000	3,700	5,600	6,600	5,200	6,600	4,400	4,200	4,600	4,100	4,200	3,700	0	0	0	-	-	-	-
Proceeds from term loans and other debt
500	1,400	3,600	2,500	1,400	4,000	2,200	2,200	3,700	0	27,600	28,700	30,200	34,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from finance lease facilities, net
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance Lease, Principal Payments
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Payments on) proceeds from finance lease facilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	0	0	-13,100	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Payments on) proceeds from finance lease facilities, net
-	-	-	-	-	-	-	-	-800	1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of 6.625% senior notes due 2027
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,600	16,600	14,200	0	0	0	-	-	-	-	25,900	63,952	60,939	25,000	0	0	0	0
Deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	921	920	2,000	1,100	0	0	0
Issuance of common stock under stock option plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	0	0	0
Dividends
6,700	7,000	7,100	7,100	6,700	6,400	6,700	7,000	6,900	6,900	6,500	6,200	6,300	6,200	6,300	6,300	6,200	6,300	6,300	6,200	6,300	4,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury shares
3,000	900	3,800	9,300	8,400	9,000	6,700	1,200	4,800	4,200	0	0	0	-	-	-	-	10,200	5,700	5,500	4,700	4,400	3,900	4,000	2,900	2,200	4,800	4,500	3,500	4,000	2,708	2,862	2,476	2,100	0	0	0
Payments of withholding taxes on share awards
2,000	2,900	2,800	2,400	3,000	3,100	3,200	3,600	2,800	2,400	2,400	2,500	2,100	1,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
-800	-15,300	-19,600	-40,400	-37,800	9,400	50,400	79,000	67,800	33,700	20,700	19,900	-4,800	-17,200	-50,700	-36,400	-4,200	700	88,300	62,700	48,300	48,600	-16,500	-3,500	10,200	3,900	2,700	-6,800	-21,200	30,500	34,666	49,334	80,852	17,900	0	0	0
Effect of exchange rate changes on cash
-2,000	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
9,300	300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	5,700	-	4,000	1,200	-1,600	-1,500	-2,400	-3,100	-2,000	-4,900	-9,000	-3,700	-5,600	-3,000	4,000	1,000	2,500	900	0	0	0	-	-	-	-	-	-	-	-
(Decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-	21,700	-	23,000	14,700	7,100	2,300	-5,000	7,100	13,700	4,000	200	-6,500	-12,300	2,800	-1,800	1,200	8,100	10,800	23,000	12,800	6,300	-33,600	-29,261	-16,683	13,797	42,700	0	0	0
Interest paid
-	-	-	-	-	-	0	0	30,200	-	0	0	0	-	-	-	25,900	25,700	25,500	24,300	24,200	24,000	24,500	24,900	25,100	24,800	24,500	24,400	23,900	23,800	29,251	23,311	26,311	27,000	0	0	0
Income taxes paid
11,100	12,300	17,200	18,200	21,000	21,000	17,500	12,300	11,400	11,300	0	0	0	-	-	-	18,500	19,000	19,600	20,200	25,700	25,800	22,900	24,000	21,700	25,000	22,300	16,100	8,900	5,500	6,934	6,431	5,437	4,600	0	0	0