Park-Ohio Holdings Corp. (PKOH) - Quarterly Cash Flow Statement

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PKOH
Financials

28.49 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q1
Operating Activities:
Net Income Numbers are in millions	12.3	10.6	6.9	12.2	6.6	7.6	0.5	3.1	1.5	6.3	-18.5	-7.4	-5.5	5.4	5.7	5.2	-17	1.3	7.7	12.4	7.9	11.7	15.3	14.7	15	10.2	6	10.2	3.2	10.1	6.7	13.8	9	2.7	11.8	13.2	12.6	11.1	11.2	12.5	12.9	10.3	9.2	12.4	12	10.3	7.659	10.728	4.443	8.956	18.943	2.87	-1.107	8.729	3.522	6.184	3.415	2.066	0.205	-3.224	3.272	-5.462	-119.934	-9.068	5.717	3.482	3.916	6.228	5.848	5.205	10.785	3.736	4.901	4.757	11.957	5.151	7.513	6.187	-2.271	3.99	6.666	5.814	-17.042	0.087	2.697	2.437	-60.438	-0.242	-0.547	0.075	-22.019	-2.7	-1.533	0.299	-0.573	4.798	-8.267	4.56	3.5	3.9	4.6	4.3	3.8	2.9	3.3	2.9	3.5	2.5	3.1	2.2	2.5	10.9	3.8	4.1	12.4	3	4.9	3.7	4.4	1.7	3.3	3.1	1.9	0.5	1.8	1.8	0.1	-1.1	-3.4	0.3	-6.5	-0.6	-2.5
Depreciation & Amortization Numbers are in millions	8.3	8.4	8.2	7.9	7.8	7.7	2	9.3	9.2	9.7	9.8	9.6	9.9	9.4	8.9	9.1	8.9	8.9	8.7	7.8	8.5	9.2	9	9.2	9.2	8.9	7.9	7.8	8	7.8	7.3	7.4	7.4	7.4	7.5	7.2	7	7	6.9	5.7	5.3	5.3	5.7	4	4.9	4.6	4.824	4.872	4.794	3.501	4.255	3.645	4.32	3.957	5.027	3.668	4.269	4.168	4.797	4.461	4.431	5.229	4.852	5.622	5.191	5.268	4.592	5.333	5.36	5.326	5.966	4.305	5.068	4.801	4.44	3.988	4.45	4.468	3.593	3.971	3.937	3.967	3.501	3.849	4.009	4.203	3.587	4.246	4.291	4.183	4.542	5.32	5.023	5.026	4.705	4.823	5.015	5.505	3.6	4.8	5.3	5	2.4	2.9	3.8	3.7	3	2.8	2.4	2.2	2.5	1.2	0.7	3.6	2.3	3	2.7	2	2.1	1	1.2	1.6	1.3	1.1	1.3	1.2	0.9	1.1	0.9	1.1	1.2	1.2	1.2
Deferred Income Tax Numbers are in millions	0	0	-7.2	0.8	1.5	0	-8.3	-24.4	0	0	-9.3	0.2	-2.8	0.1	6.2	0.3	-9.6	-0.1	1.4	-0.2	-0.3	-0.5	0.6	-0.9	-0.2	1.2	5.6	-0.2	-0.2	0	2.9	-2.6	-6.1	6.1	2.9	3.4	2.6	15.8	0.5	-1.1	0.7	6.2	-2.3	0.2	-5.9	9.2	7.539	0	0	0	-12.817	0	0	0	-1.126	0	0	0	-1.842	0	0	0	118.981	0	0	-0.553	4.342	0	0	-2.783	0	0	0	0	-6.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	0	0	0	0.5	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.2	1.5	1.6	1.6	1.7	1.6	1.8	2	1.8	1.6	1.8	1.7	1.4	1.6	1.7	1.7	1.3	1.4	1.3	1.1	-0.2	1.9	1.8	1.9	2.4	2.2	2.3	2.2	1.9	2.2	2.5	2.6	3	2.5	2	2.4	1.3	1.6	1.6	1.7	1.2	1.3	1.1	1.2	1	1.4	0.68	0.807	0.614	0.624	0.561	0.605	0.492	0.428	0.487	0.408	0.378	0.462	0.504	0.657	0.69	0.514	2.113	0	0	0.553	2.063	0	0	0.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.6	-17.7	19.8	1.7	-15.4	-15.9	8.3	-7.6	-37.7	-27.7	8.9	-6.5	-39	-6.5	14	7.3	20.2	-15.5	11.1	9.4	-20	-16.2	6.3	-1.8	-34.4	-14.1	-6.5	-2	-14.9	-13	12.8	-10.5	-2	-6.5	8.8	-6.1	-26.9	-18.7	0.1	-0.2	-8.9	-12.9	9.7	-7.9	-0.5	0.1	-7.322	7.224	-8.136	4.019	-1.152	2.017	-12.435	-0.144	9.45	11.676	4.513	7.163	6.981	31.238	-0.223	-7.272	14.951	-6.442	5.611	-23.678	5.434	6.296	-8.986	-21.705	5.603	0.193	-10.692	-29.806	19	11.434	-7.359	-31.979	7.869	-7.753	-17.268	-10.882	4.506	0.468	-6.597	-7.454	6.636	0.17	4.299	1.169	26.957	10.99	-4.658	-13.37	9.804	-4.524	-2.232	-15.924	-12.5	-17.8	-14.3	2.1	-13.1	14.3	-13.7	-16.2	-12.8	-10.9	-4.7	-8.9	2	2.7	-6	-13.6	-2.6	-8.8	-9	-9.5	-2.9	3	-4.1	-3.3	-0.4	-1	1.9	-5	2.4	-0.2	-1.5	3.6	-1.3	1.2	0.6
Accounts Receivables Numbers are in millions	6	-16.1	6.1	-11.4	0.2	-9	12.3	9.8	-0.3	-45	-1.8	-11.5	6.3	-1.4	7.1	-52.5	54	8.1	27.1	0.3	2.1	-23	25.3	-0.8	-19.9	-16.5	4.8	-5.9	6	-30	15.3	-0.6	10.6	-11.6	18.3	-3.9	2.2	-12.8	6	-7.5	-9.2	-17.2	22.2	-7.9	4.3	-10.1	11.923	10.443	7.589	-20.201	4.945	2.418	-0.835	-20.061	13.779	-6.168	0.17	-15.405	18.208	0.857	9.029	33.042	6.578	0	0	-24.179	9.536	0	0	-14.041	0	0	0	0	5.507	0	0	-22.049	0	0	0	-29.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.6	-13.9	-3.8	-0.5	4.8	-1.8	-3.3	-16.8	-16.6	-19.3	3.5	-24.2	-27.6	-22.9	-2.3	12.9	15.2	-7.3	-0.4	3.9	0.5	-11.2	-6.2	-5.5	-8.5	-9.2	-3.3	-10.3	1.1	-6.5	12.1	-3.1	5.7	-6.1	15.1	-3.4	-2.6	-15.8	-18.8	2.9	-1.2	-6.2	-3.6	2	5.9	-9.2	16.232	0.938	-2.588	-7.449	14.127	-5.52	-10.337	-7.033	-10.351	0.74	9.84	9.838	-2.299	18.862	22.702	7.436	5.403	-0.847	-6.347	-10.756	9.067	-2.683	-0.982	3.125	10.162	-12.446	-4.7	-21.459	2.113	9.263	-3.48	-9.595	11.59	-16.351	-19.587	-2.193	6.949	1.749	0.042	-1.749	-0.785	2.693	1.732	1.042	22.148	9.47	16.258	-13.549	13.071	0	0	-12.684	-7.4	-15.3	-1.3	-8.7	5.5	-0.4	1.6	-17.1	-8.8	-9	-0.6	-2.6	-2.8	-4.4	4.5	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	-1.9	0.1	1	-1.8	-4.1
Change In Accounts Payables Numbers are in millions	-34.3	20.9	-10.9	12.6	-23.8	1.1	-27.9	3.6	-22.8	41.9	43.1	30.8	-13.9	17.1	0.1	46.1	-49.3	-9.5	-14.1	3.5	-19.2	11.2	23.8	7.7	-4.3	15	23.8	12.9	-18.2	27.1	-36.9	-7	-22.3	16.9	-36.9	-3.7	-28.8	11.1	27.9	12.7	0.5	11.7	-7.5	-1.4	-11.5	18.1	-21.397	-11.958	-9.593	30.403	18.057	11.336	0.529	25.989	28.068	20.545	-1.299	17.653	-82.113	9.079	-33.374	-43.33	7.247	0	0	16.83	-22.246	0	0	-13.949	0	0	0	0	-0.959	0	0	0.629	0	0	0	20.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.1	-8.6	28.4	1	3.4	-6.2	27.2	-4.2	0.8	-5.3	-35.9	-1.6	-3.8	0.7	9.1	0.8	0.3	-6.8	-1.5	1.7	-3.4	6.8	-36.6	-3.2	-1.7	-3.4	-31.8	1.3	-3.8	-3.6	22.3	0.2	4	-5.7	12.3	4.9	2.3	-1.2	-15	-8.3	1	-1.2	-1.4	-0.6	0.8	1.3	-14.08	7.801	-3.544	1.266	-38.281	-6.217	-1.792	0.961	-22.046	-3.441	-4.198	-4.923	73.185	2.44	1.42	-4.42	-4.277	-5.595	11.958	-5.573	9.077	8.979	-8.004	3.16	-4.559	12.639	-5.992	-8.347	12.339	2.171	-3.879	-0.964	-3.721	8.598	2.319	0	-2.443	-1.281	-6.639	-5.705	7.421	-2.523	2.567	0.127	4.809	1.52	-20.916	0.179	-3.267	-4.524	-2.232	-3.24	-5.1	-2.5	-13	10.8	-18.6	14.7	-15.3	0.9	-4	-1.9	-4.1	-6.3	4.8	7.1	-10.5	-13.2	-2.6	-8.8	-9	-9.5	-2.9	3	-4.1	-3.3	-0.4	-1	1.9	-5	2.4	0.6	0.4	3.5	-2.3	3	4.7
Other Non Cash Items Numbers are in millions	42.1	23.3	0.3	-0.8	-1.5	-0.8	0.5	24.4	-15.8	43.6	-10.1	-0.2	2.8	-0.1	24.6	-0.3	9.6	0.1	-18	0.2	0.3	0.5	-9.4	3.6	-1.7	1.2	4.2	0.2	11.2	-7.3	-0.1	2.6	6.1	-2.1	15.1	-3.4	-2.6	-15.8	-0.2	0.2	-0.5	-6.2	-3.6	-6.8	5.9	-9.2	0.3	-0.25	0.305	0	-11.714	5.359	7.335	0	32.802	1.329	0	0	4.016	-2.011	-3.096	0	-23.262	18.04	0.55	0.553	3.009	0.524	0.496	0.484	-3.781	0.073	0.075	0.079	-4.749	0	0	0	0.001	0	2.2	-2.2	18.641	0	0	0	61.149	0	0	0	9.889	0	0	0	5.717	-4.7	15.318	0	6.9	-0.1	0	0	6.6	0	2.3	-2.3	1.6	-0.4	0.9	0.1	0.4	-12.3	0.6	0	-8.1	0	0	0	-2	-0.1	-0.1	0.1	-1.5	0.1	0	-0.1	-1.7	-0.1	3.4	-0.3	6.4	0	1.2
Operating Cash Flow Numbers are in millions	-3.2	-1.3	29.6	23.4	0.7	0.2	4.8	6.8	-28.1	-10.1	-17.4	-2.6	-33.2	9.9	36.5	23.3	13.4	-3.9	30.2	30.7	-3.8	6.6	33	23.1	-9.7	8.4	19.5	18.2	9.2	-0.2	32.1	13.3	17.4	10.1	33	16.7	-6	1	20.1	18.8	10.7	4	23.4	3.1	17.4	16.4	13.38	23.381	2.02	17.1	9.79	14.496	-1.395	12.97	17.36	23.265	12.575	13.859	14.661	31.121	5.074	-6.991	-2.299	8.152	17.069	-14.375	23.356	18.381	2.718	-12.989	18.573	8.307	-0.648	-20.169	30.648	20.573	4.604	-21.324	9.191	0.208	-4.465	-3.301	9.606	4.404	0.109	-0.814	10.934	4.174	8.043	5.427	19.369	13.61	-1.168	-8.045	19.653	0.397	9.834	-5.859	1.5	-9.2	-4.4	11.4	-0.3	20.1	-4.3	-11.9	-1.3	-6	1.7	-4.4	7.9	2.5	1.2	-3.9	4	-2.8	-1.4	-3.8	1.6	5.6	0.3	1.5	1.3	0.7	5	-2.1	1.7	-0.3	-0.6	4.7	-0.2	1.8	0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.4	-5.8	-7.4	-7.4	-7.4	-6	-3.2	-8.2	-8.4	-7.1	-6.2	-10.5	-7.8	-6.6	-11.4	-5.5	-4.5	-4.9	-8.5	-10.9	-10.1	-10.6	-9.2	-13.6	-13.4	-8.9	-9	-6.5	-6.3	-6.1	-8.2	-6.3	-5.1	-8.9	-5.4	-11.2	-8.4	-11.5	-11.9	-1.6	-9.2	-3.1	-5.7	-8.4	-10	-6	-10.542	-12.232	-4.022	-2.829	-3.129	-4.286	-3.743	-1.515	-1.798	-1.517	-0.419	-0.217	-0.981	-1.299	-1.96	-1.335	-1.71	-6.748	-4.726	-4.282	-7.584	-5.328	-3.52	-5.444	-11.333	-1.9	-4.153	-3.37	-7.89	-4.74	-4.106	-3.559	-3.569	-2.828	-3.355	-2.203	-2.571	-2.452	-2.087	-3.759	-4.536	-2.913	-3.259	-4.023	-2.94	-3.166	-2.943	-4.874	-7.455	-7.929	-3.153	-6.431	-9.6	-33.7	-9.4	-35.4	-36.2	-9.8	-10.6	-6.3	-6.7	9.9	-11.6	-7.5	-7	-2.4	-2.6	-3.6	-3.6	-3.6	-4	-2.4	-3.2	-4.9	-2	-1.6	-1.5	-0.9	-0.4	-2.2	-0.8	-2.7	-2.2	-1.8	-1.1	-0.4	-0.9
Acquisitions Net Numbers are in millions	0	-11	15.5	-0.2	-0.5	-0.5	-1.4	-21.9	4	0	-5.4	0	-5.4	0	0	0	0	0	0	-0.5	-7.6	0	-10.1	-1.2	1.1	-36.7	-29.2	0	-10.5	0	-23.4	0	0	0	0	0	0	0	-67.3	0.5	-5.9	0	-24.2	-0.8	-20.8	0	-1	0.744	-2.066	-94.641	0	0	0	0	-9.9	0	0	0	0	0	0	0	-5.322	0	0	0	4.48	0	0	0	-20.052	0	0	-3.219	-5.181	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	-0.32	-0.12	-0.182	-0.231	-5.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	-0.1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.865	0.232	0.189	2.369	0.193	0.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-1.9	0.6	-0.2	1.4	5.5	-1	2.9	-1.6	25.7	0	-5.4	0	0	0	0	1.4	0	0	0	0	-2.8	0	2.8	0	10.5	0	-10.5	0	-23.4	0	0	0	0	0	0	0	0.1	1.5	-5.4	0	0.3	18.2	1.2	1.9	5.904	0.4	0	0	1.575	0	0	0	-7.69	-16	0	0	0	0	0	0	0.26	0	0	0	-4.48	0	0	4.365	12.62	0	0	0	7	-7	0	1.1	9.998	-9.998	0	0	-7.34	0	0	7.34	0	-5.748	2.486	0	6.051	0	0	0	-6.1	-3.53	9.177	0	0	0	0.1	-0.1	0	0	0	0	-6.5	-52.7	0.3	-1.4	-2.6	49.8	0	0	-2.4	0	0	-33.4	-4.3	-0.8	0	0	-3.4	-1.8	-2.2	0	-0.1	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-7.4	-16.8	6.2	-7	-7.9	-5.1	0.9	-30.1	-4.4	-7.1	14.1	-10.5	-13.2	-6.6	-11.4	-5.5	-4.5	-3.5	-8.5	-11.4	-17.7	-10.6	-19.3	-14.8	-9.5	-45.6	-38.2	-6.5	-16.8	-6.1	-31.6	-6.3	-5.1	-8.9	-5.4	-11.2	-8.4	-11.5	-79.1	0.4	-14.6	-3.1	-29.6	9	-29.6	-4.1	-5.638	-11.088	-6.088	-97.47	-1.554	-4.286	-3.743	-1.515	-11.698	-17.517	-0.419	-0.217	-0.981	-1.299	-1.96	-0.532	-6.86	-6.679	-2.539	-4.32	-12.064	-5.328	-3.52	-1.079	-18.765	-1.9	-4.153	-6.589	-13.071	-11.74	-4.106	-2.459	-3.568	-12.826	-3.355	-2.203	-2.571	-2.452	-2.087	3.581	-4.536	-8.661	-0.773	-4.023	3.111	-3.166	-2.943	-4.874	-13.915	-11.459	6.024	-6.431	-9.6	-33.7	-9.3	-35.9	-36.2	-9.8	-10.6	-6.4	-14.2	-42.8	-11.3	-8.9	-9.6	47.4	-2.6	-3.6	-6	-3.6	-4	-35.8	-7.5	-5.7	-2	-1.6	-4.9	-2.7	-2.6	-2.2	-0.9	-2.7	-2.2	-1.8	-1.1	-0.4	-0.9
Financing Activities:
Debt Repayment Numbers are in millions	-14.3	-27.5	-29.7	-13.1	-11.1	-7.4	-4	-3.3	-2	-2.3	-1.5	-22.8	-45.8	-3.2	-23.9	-11.1	-5	-2.3	-14.9	-12	-23.8	-1.4	-12.7	-0.2	-1	-3.6	-20.8	-2.5	-312.7	-3	-19.9	-3.5	-11	-6.3	-0.1	-2	-1.4	-0.1	-2	-0.2	-3.3	-1.1	-1.1	-1.1	-2.6	-4.6	-3.65	0	0	0	-37.598	0	-173.827	-15.728	-6.145	-2.323	-12.008	-8.256	-9.803	-19.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-1.9	0	0	0	0.3	0.2	0	0	0	0	0	0	3.1	0	0	16.3	0	0	0	0	0	-27.5	0	49.8	1.4	0	0	0	28.9	0	1.5	4.7	-2.9	2.2	27.5	5.2	-0.8	0	0	0.8	0.8	0	0	0	1.083	0	0	0	0.494	0	0	0	0.15	0	0	0	0.783	0	0	0	0.137	0	0	0	0.061	0.149	0	0	0.078	0.015	0.098	0.002	0.01	0.005	0.023	0.179	0.349	0.032	0.109	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.4	2	0	0	0.1	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.3	-0.1	-0.1	-0.7	-1.2	0	-0.3	-0.2	-1	-0.1	-0.4	-2.9	-2.1	-0.1	-0.3	-1.9	-3.2	-2.1	-0.1	0	-2.7	-1	-2.9	-5.5	-2.4	-0.6	-0.6	0	-5.2	-0.7	-0.2	-0.1	-1.2	-0.4	-10.5	-0.6	-3.3	-1.1	-0.7	-0.4	-2.5	-0.8	-0.2	-0.5	-1.4	-0.1	-2.782	-0.191	-0.336	-0.659	-1.513	-0.354	-0.014	-0.224	-0.105	-0.188	-0.416	-0.35	-0.251	0	0	0	-2.771	-0.204	-2.319	-0.643	-1.279	-0.876	-0.032	-0.002	-0.02	0	-0.031	-0.007	-0.078	0	-0.013	-0.054	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	-0.607	-0.534	-0.154	-0.7	-0.9	-1.6	-0.5	-2	-0.6	0	-0.2	-0.2	-0.4	-0.4	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.7	-1.6	-2.5	-1.7	-1.6	-1.6	-1.7	-2.1	-1.6	-1.6	-2.3	-1.6	-1.5	-1.6	-1.6	0	0	-1.6	-0.8	-2.3	-1.3	-1.9	-1.6	-1.6	-1.6	-1.6	-1.9	-1.9	-1.5	-1.6	-1.5	-1.6	-1.6	-1.5	-1.6	-1.6	-1.5	-1.6	-1.6	-1.5	-1.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.1	-0.1	-2.2	-0.8	-1.2	-2	11.8	23.3	-1	29.1	-1.6	-0.4	-2.1	-0.1	-0.5	-6.8	-6.3	-0.1	-0.7	0.7	-0.7	-1	-3.6	0.4	24.3	-1.1	42.1	-1.4	324.7	13.4	-0.1	-1.4	-1.9	-0.1	-11.2	9.7	-3.3	-1.1	65.7	-15.9	9.4	3.5	0.8	-3.3	21.3	-0.1	2.203	-14.233	3.256	47.616	38.304	0.622	208.259	-15.952	0.15	4.646	0	-4.156	0.095	-3.5	-4.616	3.863	0.626	-4.955	-2.473	27.766	-14.44	-13.948	-3.497	17.264	4.657	-6.414	7.537	22.37	-9.641	0.507	-1.72	19.196	-5.363	16.376	8.708	3.539	-4.998	-5.18	2.975	-7.667	-4.551	2.862	-5.119	1.163	-21.55	-8.977	5.091	10.802	-3.725	8.943	-15.723	10.301	12.5	39.6	17.2	25.2	38.9	-10	18	17.4	13.3	45.7	13.7	12.3	4	-49.2	0.3	7.5	2	6.9	6.1	38.9	6.8	-0.1	1.2	1.7	2.7	1.9	-1.8	4.7	-0.6	1.7	-0.3	0	-0.6	-0.8	-0.4
Financing Cash Flow Numbers are in millions	9.5	25.8	-33.6	-16.3	7.1	3.8	6.1	17.9	35.4	25.2	-2.1	18.3	42.2	1.5	-23.2	-19.8	-14.5	10.2	-16.5	-13.6	19.1	-4.3	-20.8	-34.4	21.7	42.9	20.2	-5.8	10.5	8.8	7.2	-6.6	-14.2	-3.6	-26.3	7.7	18	1.3	60.6	-18	3.6	2.4	-3.8	-4.9	17.3	-4.7	-4.88	-14.424	2.92	46.957	-0.807	0.268	34.418	-15.952	-6.1	2.135	-12.424	-8.606	-9.959	-23.108	-4.616	3.863	-2.008	-5.159	-4.792	27.123	-15.658	-14.675	-3.529	17.262	4.715	-6.399	7.604	22.365	-9.709	0.512	-1.71	19.321	-5.014	16.408	8.817	3.547	-4.999	-5.179	2.975	-7.667	-4.551	2.862	-5.119	1.163	-21.55	-8.977	5.091	10.802	-3.725	8.336	-16.257	10.147	11.8	38.7	15.6	24.7	36.9	-10.5	18.1	17.3	13.5	47.3	13.3	10.3	4.1	-49.2	0.3	7.5	2	6.9	6.1	38.9	7	-0.1	1.2	1.7	2.7	1.9	-1.8	4.7	-0.6	1.7	-0.3	0	-0.6	-0.8	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.6	-0.9	1.4	-0.8	-0.1	0.4	1.9	-2	-3.4	-0.5	-0.1	-0.9	0.6	-0.9	2.2	1	0.7	-2	1	-1.2	0.2	0.1	-0.1	0.6	-3.3	0.7	0.6	2.1	2.3	0.7	-1.1	-0.7	-0.5	0.8	-2	-1.4	0.6	-2.1	-6.1	3.9	-1.3	0.5	0.9	0.9	0.2	-1.1	0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	13.7	24.5	36.5	-10.3	14.9	18.3	15.5	48.8	9.6	13.3	1.7	-49.9	1.4	0	0	6.4	5.4	39.6	5.9	0.1	1.7	0.1	3.6	2	-2.4	4.3	-0.8	3	2.8	0	1.3	-1.4	0.4
Net Change In Cash Numbers are in millions	-1.7	6.8	3.6	-2.2	3.8	-8.6	4.5	-7.4	-0.5	7.5	-5.5	4.3	-3.6	3.9	4.1	-1	-4.9	0.8	6.2	4.5	-2.2	-8.2	-7.2	-25.5	-0.8	6.4	2.1	8	5.2	3.2	6.6	-0.3	-2.4	-1.6	-0.7	11.8	4.2	-11.3	-4.5	5.1	-1.6	3.8	-9.1	8.1	5.3	6.5	3.128	-2.131	-1.148	-33.413	7.429	10.478	29.28	-4.497	-0.438	7.883	-0.268	5.036	3.721	6.714	-1.502	-3.66	-11.167	-3.686	9.738	8.428	-4.366	-1.622	-4.331	3.194	4.523	0.008	2.803	-4.393	7.868	9.345	-1.212	-4.462	0.609	3.79	0.997	-1.957	2.036	-3.227	0.997	-4.9	1.847	-1.625	2.151	2.567	0.93	1.467	0.98	-2.117	2.013	-2.726	-0.399	-2.143	3.7	-4.1	15.6	24.7	36.9	-10.5	18.1	17.3	13.5	47.3	13.3	10.3	4.1	-49.2	0.3	0	0	6.9	6.1	38.9	7	-0.1	1.2	1.7	2.7	1.9	-1.8	4.7	-0.6	1.7	-0.3	2.9	-0.6	-0.8	-0.4
Cash At End Of Period Numbers are in millions	59.9	61.6	54.8	51.2	53.4	49.6	58.2	53.7	61.1	61.6	54.1	59.6	55.3	58.9	55	50.9	51.9	56.8	56	49.8	45.3	47.5	55.7	62.9	88.4	89.2	82.8	80.7	72.7	67.5	64.3	57.7	58	60.4	62	62.7	50.9	46.7	58	62.5	57.4	59	55.2	64.3	56.2	50.9	44.437	41.309	43.44	44.588	78.001	70.572	60.094	30.814	35.311	35.749	27.866	28.134	23.098	19.377	12.663	14.165	17.825	28.992	32.678	22.94	14.512	18.878	20.5	24.831	21.637	17.114	17.106	14.303	18.696	10.828	1.483	2.695	7.157	6.548	2.758	1.761	3.718	1.682	4.909	3.912	8.812	6.965	8.59	6.439	3.872	2.942	1.475	0.495	2.612	0.599	3.325	3.724	5.9	2.2	6.3	29	36.9	-10.5	18.1	19.1	13.5	47.3	13.3	15	4.1	-49.2	0.3	2.7	0	6.9	6.1	41.1	7	-0.1	1.2	1.8	2.7	1.9	-1.8	4.8	-0.6	4.8	-0.3	2.9	-0.6	3.9	4.2

Park-Ohio Holdings Corp.

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NASDAQ:PKOH