Park-Ohio Holdings Corp Cash and Cash Equivalents, Period Increase (Decrease)
Park-Ohio Holdings Corp (PKOH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.20 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-07
- Park-Ohio Holdings Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$8.20M, a 228.13% decline year-over-year.
- Park-Ohio Holdings Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$7.20M, a 442.86% decline year-over-year.
- Park-Ohio Holdings Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$25.50M, a 418.75% decline year-over-year.
- Park-Ohio Holdings Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$800.00K, a 115.38% decline year-over-year.
- Park-Ohio Holdings Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$27.10M, a 246.49% decline from fiscal 2017.
- Park-Ohio Holdings Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $18.50M, a 704.35% increase from fiscal 2016.
- Park-Ohio Holdings Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.30M, a 42.50% decline from fiscal 2015.
- Park-Ohio Holdings Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.00M, a 42.86% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$8.20M 10-Q · filed 2019-05-07 | -$15.40M derived: sum of 2 quarters · filed 2019-05-07 | -$40.90M derived: sum of 3 quarters · filed 2019-05-07 | -$41.70M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2018-12-31 | -$7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$32.70M derived: sum of 2 quarters · filed 2019-03-05 | -$33.50M derived: sum of 3 quarters · filed 2019-03-05 | -$27.10M 10-K · filed 2019-03-05 | ||||
| 2018-09-30 | -$25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$26.30M derived: sum of 2 quarters · filed 2018-11-06 | -$19.90M 10-Q · filed 2018-11-06 | -$17.80M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2018-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.60M 10-Q · filed 2018-08-09 | $7.70M derived: sum of 3 quarters · filed 2019-05-07 | $15.70M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2018-03-31 | $6.40M 10-Q · filed 2019-05-07 | $8.50M derived: sum of 2 quarters · filed 2019-05-07 | $16.50M derived: sum of 3 quarters · filed 2019-05-07 | $21.70M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $10.10M derived: sum of 2 quarters · filed 2019-03-05 | $15.30M derived: sum of 3 quarters · filed 2019-03-05 | $18.50M 10-K · filed 2019-03-05 | ||||
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $13.20M derived: sum of 2 quarters · filed 2018-11-06 | $16.40M 10-Q · filed 2018-11-06 | $23.00M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.40M 10-Q · filed 2018-08-09 | $15.00M derived: sum of 3 quarters · filed 2019-03-05 | $14.70M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | $3.20M 10-Q · filed 2018-05-09 | $9.80M derived: sum of 2 quarters · filed 2019-03-05 | $9.50M derived: sum of 3 quarters · filed 2019-03-05 | $7.10M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $6.30M derived: sum of 2 quarters · filed 2019-03-05 | $3.90M derived: sum of 3 quarters · filed 2019-03-05 | $2.30M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$2.70M derived: sum of 2 quarters · filed 2017-11-07 | -$4.30M 10-Q · filed 2017-11-07 | -$5.00M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$4.00M 10-Q · filed 2017-08-08 | -$4.70M derived: sum of 3 quarters · filed 2018-03-08 | $7.10M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | -$1.60M 10-Q · filed 2017-05-09 | -$2.30M derived: sum of 2 quarters · filed 2018-03-08 | $9.50M derived: sum of 3 quarters · filed 2018-03-08 | $13.70M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $11.10M derived: sum of 2 quarters · filed 2018-03-08 | $15.30M derived: sum of 3 quarters · filed 2018-03-08 | $4.00M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $16.00M derived: sum of 2 quarters · filed 2016-11-09 | $4.70M 10-Q · filed 2016-11-09 | $200.00K derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$7.10M 10-Q · filed 2016-08-09 | -$11.60M derived: sum of 3 quarters · filed 2017-03-09 | -$6.50M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | -$11.30M 10-Q · filed 2016-05-05 | -$15.80M derived: sum of 2 quarters · filed 2017-03-09 | -$10.70M derived: sum of 3 quarters · filed 2017-03-09 | -$12.30M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $600.00K derived: sum of 2 quarters · filed 2017-03-09 | -$1.00M derived: sum of 3 quarters · filed 2017-03-09 | $2.80M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.50M derived: sum of 2 quarters · filed 2015-11-09 | $7.30M 10-Q · filed 2015-11-09 | -$1.80M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.20M 10-Q · filed 2015-08-10 | -$6.90M derived: sum of 3 quarters · filed 2016-03-14 | $1.20M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $3.80M 10-Q · filed 2015-05-11 | -$5.30M derived: sum of 2 quarters · filed 2016-03-14 | $2.80M derived: sum of 3 quarters · filed 2016-03-14 | $8.10M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$1.00M derived: sum of 2 quarters · filed 2016-03-14 | $4.30M derived: sum of 3 quarters · filed 2016-03-14 | $10.80M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $13.40M derived: sum of 2 quarters · filed 2014-11-10 | $19.90M 10-Q · filed 2014-11-10 | $23.00M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $11.80M 10-Q · filed 2014-08-11 | $14.90M derived: sum of 3 quarters · filed 2015-03-16 | $12.80M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $6.50M 10-Q · filed 2014-05-09 | $9.60M derived: sum of 2 quarters · filed 2015-03-16 | $7.50M derived: sum of 3 quarters · filed 2015-03-16 | $6.30M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.00M derived: sum of 2 quarters · filed 2015-03-16 | -$200.00K derived: sum of 3 quarters · filed 2015-03-16 | -$33.60M 10-K · filed 2015-03-16 | -$33.56M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.30M derived: sum of 2 quarters · filed 2013-11-12 | -$36.70M 10-Q · filed 2013-11-12 | -$36.69M 10-Q · filed 2012-11-09 | -$29.26M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$34.60M 10-Q · filed 2013-08-09 | -$34.56M 10-Q · filed 2012-08-09 | -$27.16M derived: sum of 3 quarters · filed 2014-03-14 | -$16.68M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$33.40M 10-Q · filed 2013-05-06 | -$33.41M 10-Q · filed 2012-05-10 | -$25.96M derived: sum of 2 quarters · filed 2014-03-14 | -$15.48M derived: sum of 3 quarters · filed 2014-03-14 | $13.80M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $17.92M derived: sum of 2 quarters · filed 2014-03-14 | $47.20M derived: sum of 3 quarters · filed 2014-03-14 | $42.70M 10-K · filed 2014-03-14 | $42.69M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $39.76M derived: sum of 2 quarters · filed 2012-11-09 | $35.26M 10-Q · filed 2012-11-09 | $34.82M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $29.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $24.78M 10-Q · filed 2012-08-09 | $24.34M derived: sum of 3 quarters · filed 2013-03-15 | $32.23M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | -$4.50M 10-Q · filed 2012-05-10 | -$4.93M derived: sum of 2 quarters · filed 2013-03-15 | $2.95M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | -$438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $7.45M derived: sum of 2 quarters · filed 2013-03-15 | $12.21M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $12.65M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $4.77M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $5.27M 10-K · filed 2012-03-15 |
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