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) |
|---|---|
| -16,600,000 | |
| -8,900,000 | |
| -11,100,000 | |
| -1,400,000 | |
| -2,200,000 | |
| -3,900,000 | |
| 1,600,000 | |
| -500,000 | |
| -14,600,000 | |
| -17,000,000 | |
| -39,000,000 | |
| -2,700,000 | |
| 31,500,000 | |
| 59,800,000 | |
| 81,200,000 | |
| 76,400,000 | |
| 76,800,000 | |
| 83,600,000 | |
| 59,900,000 | |
| 38,800,000 | |
| 700,000 | |
| -56,000,000 | |
| -47,300,000 | |
| -40,600,000 | |
| -34,400,000 | |
| -800,000 | |
| -15,300,000 | |
| -19,600,000 | |
| -40,400,000 | |
| -37,800,000 | |
| 9,400,000 | |
| 50,400,000 | |
| 79,000,000 | |
| 67,800,000 | |
| 33,700,000 | |
| 20,700,000 | |
| 19,900,000 | |
| -4,800,000 | |
| -17,200,000 | |
| -50,700,000 | |
| -36,400,000 | |
| -4,200,000 | |
| 700,000 | |
| 87,600,000 | |
| 61,900,000 | |
| 47,500,000 | |
| 48,600,000 | |
| -15,800,000 | |
| -2,700,000 | |
| 11,000,000 | |
| 3,900,000 | |
| 2,820,000 | |
| -6,704,000 | |
| -21,084,000 | |
| 30,573,000 | |
| 34,646,000 | |
| 49,338,000 | |
| 80,836,000 | |
| 17,927,000 | |
| 12,634,000 | |
| 14,501,000 | |
| -32,341,000 | |
| -24,995,000 | |
| -28,854,000 | |
| -54,097,000 | |
| -46,289,000 | |
| -33,820,000 | |
| -25,869,000 | |
| -7,920,000 | |
| -8,096,000 | |
| 15,164,000 | |
| 1,514,000 | |
| -8,002,000 | |
| -6,739,000 | |
| -16,600,000 | |
| 3,773,000 | |
| 12,049,000 | |
| 23,182,000 | |
| 28,285,000 | |
| 13,861,000 | |
| 20,772,000 | |
| 11,458,000 | |
| 8,414,000 | |
| 13,109,000 | |
| 29,005,000 | |
| 39,532,000 | |
| 23,758,000 | |
| 23,773,000 | |
| 2,186,000 | |
| -3,656,000 | |
| -14,870,000 | |
| -14,422,000 | |
| -6,381,000 | |
| -14,475,000 | |
| -5,645,000 | |
| -22,644,000 | |
| -34,483,000 | |
| -24,273,000 | |
| -14,634,000 | |
| 3,191,000 |