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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Park-Ohio Holdings Corp. Cash Flow 2011-2024 | PKOH
Annual Cash Flow Park-Ohio Holdings Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | 63.7 M | 54.8 M | 46.7 M | 72.9 M | 44.7 M | 53.6 M | 60.3 M | 55.9 M | 35.9 M |
Depreciation & Amortization |
31.7 M | 30.2 M | 30.8 M | 28.2 M | 34.2 M | 36.3 M | 31.5 M | 29.5 M | 28.7 M | 23.2 M | 19.2 M | 18 M | 16.2 M |
Accounts Payables |
204 M | 221 M | 178 M | 167 M | 175 M | 178 M | 174 M | 134 M | 130 M | 160 M | 112 M | 102 M | 99.6 M |
Accounts Receivables |
263 M | 246 M | 224 M | 248 M | 261 M | 264 M | 243 M | 194 M | 199 M | 208 M | 166 M | 161 M | 140 M |
Total Inventories |
411 M | 406 M | 352 M | 311 M | 327 M | 318 M | 283 M | 241 M | 249 M | 238 M | 221 M | 216 M | 202 M |
All numbers in USD currency
Quarterly Cash Flow Park-Ohio Holdings Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | -31.4 M | - | -10.1 M | - | -25.9 M | - | 9.9 M | - | 32.8 M | 9.5 M | -3.9 M | - | 33.5 M | 2.8 M | 6.6 M | - | 21.8 M | -1.3 M | 8.4 M | - | 27.2 M | 9 M | -200 K | - | 40.8 M | 27.5 M | 10.1 M | - | 11.7 M | -5 M | 1 M | - | 34.2 M | 15.5 M | 4.8 M | - | 36.9 M | 33.8 M | 16.4 M | - | 43.1 M | 19.1 M | 17.1 M | - | 26.1 M | 11.6 M | 13 M |
Depreciation & Amortization |
- | - | 8.4 M | - | - | 7.7 M | - | 28.2 M | - | 7.8 M | - | 28.9 M | - | 9.4 M | - | 26.9 M | 17.8 M | 8.9 M | - | 25.5 M | 17.7 M | 9.2 M | - | 27.3 M | 18.1 M | 8.9 M | - | 23.6 M | 15.8 M | 7.8 M | - | 22.2 M | 14.8 M | 7.4 M | - | 21.2 M | 14 M | 7 M | - | 16.3 M | 10.6 M | 5.3 M | - | 13.5 M | 9.5 M | 4.6 M | - | 13.2 M | 8.3 M | 3.5 M | - | 11.9 M | 8.28 M | 3.96 M |
Accounts Payables |
202 M | 195 M | 199 M | 202 M | 207 M | 220 M | 221 M | 225 M | - | 227 M | 194 M | 186 M | 178 M | 178 M | 167 M | 167 M | 167 M | 167 M | 175 M | 175 M | 175 M | 175 M | 178 M | 178 M | 178 M | 178 M | 174 M | 174 M | 174 M | 174 M | 134 M | 134 M | 134 M | 134 M | 130 M | 130 M | 130 M | 130 M | 160 M | 160 M | 160 M | 160 M | 112 M | 112 M | 112 M | 112 M | 102 M | 102 M | 102 M | 102 M | 99.6 M | 99.6 M | 99.6 M | 99.6 M |
Accounts Receivables |
276 M | 276 M | 284 M | 266 M | 257 M | 257 M | 246 M | 286 M | - | 300 M | 255 M | 254 M | 244 M | 248 M | 248 M | 248 M | 248 M | 248 M | 261 M | 261 M | 261 M | 261 M | 264 M | 264 M | 264 M | 264 M | 243 M | 243 M | 243 M | 243 M | 194 M | 194 M | 194 M | 194 M | 199 M | 199 M | 199 M | 199 M | 208 M | 208 M | 208 M | 208 M | 166 M | 166 M | 166 M | 166 M | 160 M | 160 M | 161 M | 161 M | 140 M | 140 M | 140 M | 140 M |
Total Inventories |
431 M | 428 M | 428 M | 404 M | 406 M | 410 M | 406 M | 433 M | - | 402 M | 383 M | 386 M | 364 M | 333 M | 311 M | 311 M | 311 M | 311 M | 327 M | 327 M | 327 M | 327 M | 318 M | 318 M | 318 M | 318 M | 283 M | 283 M | 283 M | 283 M | 241 M | 241 M | 241 M | 241 M | 249 M | 249 M | 249 M | 249 M | 238 M | 238 M | 238 M | 238 M | 221 M | 221 M | 221 M | 221 M | 216 M | 216 M | 216 M | 216 M | 202 M | 202 M | 202 M | 202 M |
All numbers in USD currency