Park Ohio Holdings Corp (PKOH)
Financing Cash Flow
-$16.60M
TTM · Period ending: · USD
PKOH Financing Cash Flow
Latest reported-$16.60Mperiod ending
Latest reported-$16.60Mperiod ending
PKOH TTM Cash from Financing (-$1.70M → -$16.60M)
TTM financing cash flow
High-resolution chart · PNG
PKOH financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 20,504,000 | |
| -844,000 | |
| -1,499,000 | |
| 14,026,000 | |
| 44,390,000 | |
| 76,247,000 | |
| 90,800,000 | |
| 115,900,000 | |
| 66,700,000 | |
| 69,200,000 | |
| 61,800,000 | |
| 38,400,000 | |
| 96,200,000 | |
| 91,400,000 | |
| 84,400,000 | |
| 75,000,000 | |
| -21,500,000 | |
| -34,500,000 | |
| -37,300,000 | |
| -39,400,000 | |
| 16,700,000 | |
| 22,500,000 | |
| 53,900,000 | |
| 58,900,000 | |
| 51,900,000 | |
| 47,000,000 | |
| 9,800,000 | |
| 5,500,000 | |
| 7,500,000 | |
| 4,500,000 | |
| 7,500,000 | |
| 4,200,000 | |
| 4,000,000 | |
| 5,500,000 | |
| 800,000 | |
| 800,000 | |
| -1,700,000 | |
| -1,800,000 |