Park Ohio Holdings Corp (PKOH)

Financing Cash Flow

$3.50M

Quarterly · Period ending: · USD

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PKOH Financing Cash Flow

Latest reported$3.50M
PKOH Quarterly Cash from Financing (-$400.00K → $3.50M)
High-resolution chart · PNG

PKOH financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Park Ohio Holdings Corp Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
5,091,000
10,802,000
-3,725,000
8,336,000
-16,257,000
10,147,000
11,800,000
38,700,000
15,600,000
24,700,000
36,900,000
-10,500,000
18,100,000
17,300,000
13,500,000
47,300,000
13,300,000
10,300,000
4,100,000
-49,200,000
300,000
7,500,000
2,000,000
6,900,000
6,100,000
38,900,000
7,000,000
-100,000
1,200,000
1,700,000
2,700,000
1,900,000
-1,800,000
4,700,000
-600,000
1,700,000
-300,000
0
-600,000
-800,000
-400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.