Park-Ohio Holdings Corp Finance Lease, Principal Payments
Park-Ohio Holdings Corp (PKOH) reported Finance Lease, Principal Payments of $2.60 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2020-11-04
- Park-Ohio Holdings Corp finance lease, principal payments for the quarter ending 2020-09-30 was $2.00M, a 11.11% increase year-over-year.
- Park-Ohio Holdings Corp finance lease, principal payments for the quarter ending 2019-12-31 was -$1.60M.
- Park-Ohio Holdings Corp finance lease, principal payments for the quarter ending 2019-09-30 was $1.80M.
- Park-Ohio Holdings Corp finance lease, principal payments for the quarter ending 2019-06-30 was $1.60M.
- Park-Ohio Holdings Corp finance lease, principal payments for fiscal 2019 was $3.40M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.60M 10-Q · filed 2020-11-04 | ||
| 2020-06-30 | $600.00K 10-Q · filed 2020-08-05 | |||
| 2019-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $200.00K derived: sum of 2 quarters · filed 2020-11-04 | $1.80M derived: sum of 3 quarters · filed 2020-11-04 | $3.40M 10-K · filed 2020-03-12 |
| 2019-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $3.40M derived: sum of 2 quarters · filed 2020-11-04 | $5.00M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.20M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $1.60M 10-Q · filed 2020-05-07 |
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