PKOH — Park Ohio Holdings Cashflow Statement

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Annual cashflow statement for Park Ohio Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39.7	-0.5	-0.1	11.4	33
Depreciation
Deferred Taxes
Non-Cash Items	4.1	16.8	-39.3	3.8	2.8
Discontinued Operations
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-15.7	17.9	-28.9	-64.7	-9.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	63.7	69.3	-43.3	-27.6	50.5
Capital Expenditures	-40.1	-20.3	-22.3	-26.9	-28.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8.1	-4.6	6.1	-18.6	12.4
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-48.2	-24.9	-16.2	-45.5	-15.8
Financing Cash Flow Items	-2.9	-3.7	-3.9	15	-7.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.3	-47.3	59.9	81.2	-39
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.3	-1	-0.9	4.1	-3.4