Park-Ohio Holdings Corp. PKOH

$ 32.2 0.63%

Quarterly 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