Park-Ohio Holdings (PKOH) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization	22.2M
Share-based compensation expense	8.1M
Debt extinguishment costs
Accounts receivable	-1.6M
Inventories and other current assets
Accounts payable and accrued expenses	1.4M
Other	-1.5M
Net Cash Provided by Operating Activities	40.8M
Purchases of property, plant and equipment, net	-20.3M
Net Cash Used by Investing Activities	-20.3M
Payments on term loans and other debt
(Payments on) proceed from revolving credit facility	-17.4M
Issuance of 8.125% senior notes, net of deferred financing costs
Redemption of 8.375% senior subordinated notes due 2014
Bank debt issue costs
Purchase of treasury stock
Exercise of stock options
Net Cash Provided (Used) by Financing Activities	-24.4M
Increase in Cash and Cash Equivalents	-4.3M
Cash and Cash Equivalents at Beginning of Period	62M
Cash and Cash Equivalents at End of Period	57.7M
Taxes paid	7M
Interest paid (includes $5,720 of senior subordinated notes redemption costs)	14.7M

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