Park Ohio Holdings Corp (PKOH)
Financing Cash Flow
$3.50M
Quarterly · Period ending: · USD
PKOH Financing Cash Flow
Latest reported$3.50Mperiod ending
Latest reported$3.50Mperiod ending
PKOH Quarterly Cash from Financing (-$400.00K → $3.50M)
Quarterly financing cash flow
High-resolution chart · PNG
PKOH financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,500,000 | |
| 22,500,000 | |
| -41,200,000 | |
| -1,400,000 | |
| 11,200,000 | |
| 20,300,000 | |
| -31,500,000 | |
| -2,200,000 | |
| 9,500,000 | |
| 25,800,000 | |
| -33,600,000 | |
| -16,300,000 | |
| 7,100,000 | |
| 3,800,000 | |
| 2,700,000 | |
| 17,900,000 | |
| 35,400,000 | |
| 25,200,000 | |
| -2,100,000 | |
| 18,300,000 | |
| 42,200,000 | |
| 1,500,000 | |
| -23,200,000 | |
| -19,800,000 | |
| -14,500,000 | |
| 10,200,000 | |
| -16,500,000 | |
| -13,600,000 | |
| 19,100,000 | |
| -4,300,000 | |
| -20,800,000 | |
| -34,400,000 | |
| 21,700,000 | |
| 42,900,000 | |
| 20,200,000 | |
| -5,800,000 | |
| 10,500,000 | |
| 8,800,000 | |
| 7,200,000 | |
| -6,600,000 | |
| -14,200,000 | |
| -3,600,000 | |
| -26,300,000 | |
| 7,700,000 | |
| 18,000,000 | |
| 1,300,000 | |
| 60,600,000 | |
| -18,000,000 | |
| 3,600,000 | |
| 2,400,000 | |
| -3,800,000 | |
| -4,900,000 | |
| 17,300,000 | |
| -4,700,000 | |
| -4,880,000 | |
| -14,424,000 | |
| 2,920,000 | |
| 46,957,000 | |
| -807,000 | |
| 268,000 | |
| 34,418,000 | |
| -15,952,000 | |
| -6,100,000 | |
| 2,135,000 | |
| -12,424,000 | |
| -8,606,000 | |
| -9,959,000 | |
| -23,108,000 | |
| -4,616,000 | |
| 3,863,000 | |
| -2,008,000 | |
| -5,159,000 | |
| -4,792,000 | |
| 27,123,000 | |
| -15,658,000 | |
| -14,675,000 | |
| -3,529,000 | |
| 17,262,000 | |
| 4,715,000 | |
| -6,399,000 | |
| 7,604,000 | |
| 22,365,000 | |
| -9,709,000 | |
| 512,000 | |
| -1,710,000 | |
| 19,321,000 | |
| -5,014,000 | |
| 16,408,000 | |
| 8,817,000 | |
| 3,547,000 | |
| -4,999,000 | |
| -5,179,000 | |
| 2,975,000 | |
| -7,667,000 | |
| -4,551,000 | |
| 2,862,000 | |
| -5,119,000 | |
| 1,163,000 | |
| -21,550,000 | |
| -8,977,000 |