Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Park Ohio Holdings (PKOH) Other financing activities (2016 - 2023)

Park Ohio Holdings has reported Other financing activities over the past 10 years, most recently at -$500000.0 for Q4 2023.

Quarterly Other financing activities rose 44.44% to -$500000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$500000.0 through Sep 2024, up 82.14% year-over-year, with the annual reading at -$2.4 million for FY2023, 29.41% up from the prior year.
Other financing activities was -$500000.0 for Q4 2023 at Park Ohio Holdings, up from -$700000.0 in the prior quarter.
Over five years, Other financing activities peaked at -$500000.0 in Q2 2023 and troughed at -$900000.0 in Q1 2022.