Park-Ohio Holdings Corp Operating Cash Flow
Park-Ohio Holdings Corp (PKOH) reported Operating Cash Flow of -$31.40 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-08
- Park-Ohio Holdings Corp net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $6.80M.
- Park-Ohio Holdings Corp net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$28.10M.
- Park-Ohio Holdings Corp net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$10.10M, a 202.02% decline year-over-year.
- Park-Ohio Holdings Corp net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$17.40M, a 147.67% decline year-over-year.
- Park-Ohio Holdings Corp net cash provided by (used in) operating activities for fiscal 2021 was -$43.30M, a 162.48% decline from fiscal 2020.
- Park-Ohio Holdings Corp net cash provided by (used in) operating activities for fiscal 2020 was $69.30M, a 8.79% increase from fiscal 2019.
- Park-Ohio Holdings Corp net cash provided by (used in) operating activities for fiscal 2019 was $63.70M, a 16.24% increase from fiscal 2018.
- Park-Ohio Holdings Corp net cash provided by (used in) operating activities for fiscal 2018 was $54.80M, a 17.34% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$21.30M derived: sum of 2 quarters · filed 2022-11-08 | -$31.40M 10-Q · filed 2022-11-08 | -$48.80M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2022-06-30 | -$28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$38.20M 10-Q · filed 2022-08-03 | -$55.60M derived: sum of 3 quarters · filed 2022-08-03 | -$58.20M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2022-03-31 | -$10.10M 10-Q · filed 2022-05-10 | -$27.50M derived: sum of 2 quarters · filed 2022-05-10 | -$30.10M derived: sum of 3 quarters · filed 2022-11-08 | -$63.30M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-12-31 | -$17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$20.00M derived: sum of 2 quarters · filed 2022-11-08 | -$53.20M derived: sum of 3 quarters · filed 2022-11-08 | -$43.30M 10-K · filed 2022-03-16 | ||||
| 2021-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$35.80M derived: sum of 2 quarters · filed 2022-11-08 | -$25.90M 10-Q · filed 2022-11-08 | $10.60M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$23.30M 10-Q · filed 2022-08-03 | $13.20M derived: sum of 3 quarters · filed 2022-08-03 | $36.50M derived: sum of 4 quarters · filed 2022-08-03 | ||||
| 2021-03-31 | $9.90M 10-Q · filed 2022-05-10 | $46.40M derived: sum of 2 quarters · filed 2022-05-10 | $69.70M derived: sum of 3 quarters · filed 2022-05-10 | $83.10M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $59.80M derived: sum of 2 quarters · filed 2022-03-16 | $73.20M derived: sum of 3 quarters · filed 2022-03-16 | $69.30M 10-K · filed 2022-03-16 | ||||
| 2020-09-30 | $23.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $36.70M derived: sum of 2 quarters · filed 2021-11-03 | $32.80M 10-Q · filed 2021-11-03 | $63.00M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $9.50M 10-Q · filed 2021-08-04 | $39.70M derived: sum of 3 quarters · filed 2022-03-16 | $70.40M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2020-03-31 | -$3.90M 10-Q · filed 2021-05-05 | $26.30M derived: sum of 2 quarters · filed 2022-03-16 | $57.00M derived: sum of 3 quarters · filed 2022-03-16 | $53.20M derived: sum of 4 quarters · filed 2022-03-16 | ||||
| 2019-12-31 | $30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $60.90M derived: sum of 2 quarters · filed 2022-03-16 | $57.10M derived: sum of 3 quarters · filed 2022-03-16 | $63.70M 10-K · filed 2022-03-16 | ||||
| 2019-09-30 | $30.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $26.90M derived: sum of 2 quarters · filed 2020-11-04 | $33.50M 10-Q · filed 2020-11-04 | $66.50M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.80M 10-Q · filed 2020-08-05 | $35.80M derived: sum of 3 quarters · filed 2021-03-05 | $58.90M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | $6.60M 10-Q · filed 2020-05-07 | $39.60M derived: sum of 2 quarters · filed 2021-03-05 | $62.70M derived: sum of 3 quarters · filed 2021-03-05 | $53.00M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $56.10M derived: sum of 2 quarters · filed 2021-03-05 | $46.40M derived: sum of 3 quarters · filed 2021-03-05 | $54.80M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $13.40M derived: sum of 2 quarters · filed 2019-11-05 | $21.80M 10-Q · filed 2019-11-05 | $41.30M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.30M 10-Q · filed 2019-08-08 | $18.20M derived: sum of 3 quarters · filed 2020-03-12 | $36.40M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $8.40M 10-Q · filed 2019-05-07 | $27.90M derived: sum of 2 quarters · filed 2020-03-12 | $46.10M derived: sum of 3 quarters · filed 2020-03-12 | $55.30M derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $37.70M derived: sum of 2 quarters · filed 2020-03-12 | $46.90M derived: sum of 3 quarters · filed 2020-03-12 | $46.70M 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $27.40M derived: sum of 2 quarters · filed 2018-11-06 | $27.20M 10-Q · filed 2018-11-06 | $59.30M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | $9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $9.00M 10-Q · filed 2018-08-09 | $41.10M derived: sum of 3 quarters · filed 2019-03-05 | $54.40M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | -$200.00K 10-Q · filed 2018-05-09 | $31.90M derived: sum of 2 quarters · filed 2019-03-05 | $45.20M derived: sum of 3 quarters · filed 2019-03-05 | $62.60M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $45.40M derived: sum of 2 quarters · filed 2019-03-05 | $62.80M derived: sum of 3 quarters · filed 2019-03-05 | $72.90M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | $13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $30.70M derived: sum of 2 quarters · filed 2017-11-07 | $40.80M 10-Q · filed 2017-11-07 | $73.80M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-06-30 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $27.50M 10-Q · filed 2017-08-08 | $60.50M derived: sum of 3 quarters · filed 2018-03-08 | $77.20M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-03-31 | $10.10M 10-Q · filed 2017-05-09 | $43.10M derived: sum of 2 quarters · filed 2018-03-08 | $59.80M derived: sum of 3 quarters · filed 2018-03-08 | $53.80M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2015-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $49.70M derived: sum of 2 quarters · filed 2018-03-08 | $43.70M derived: sum of 3 quarters · filed 2018-03-08 | $44.70M 10-K · filed 2018-03-08 | ||||
| 2015-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.70M derived: sum of 2 quarters · filed 2016-11-09 | $11.70M 10-Q · filed 2016-11-09 | $31.10M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$5.00M 10-Q · filed 2016-08-09 | $14.40M derived: sum of 3 quarters · filed 2017-03-09 | $33.10M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-05 | $20.40M derived: sum of 2 quarters · filed 2017-03-09 | $39.10M derived: sum of 3 quarters · filed 2017-03-09 | $49.80M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $38.10M derived: sum of 2 quarters · filed 2017-03-09 | $48.80M derived: sum of 3 quarters · filed 2017-03-09 | $53.60M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $29.40M derived: sum of 2 quarters · filed 2015-11-09 | $34.20M 10-Q · filed 2015-11-09 | $33.50M 10-Q · filed 2014-11-10 | $57.60M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $15.50M 10-Q · filed 2015-08-10 | $14.70M 10-Q · filed 2014-08-11 | $38.90M derived: sum of 3 quarters · filed 2016-03-14 | $42.00M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2014-03-31 | $4.80M 10-Q · filed 2015-05-11 | $4.00M 10-Q · filed 2014-05-09 | $28.20M derived: sum of 2 quarters · filed 2016-03-14 | $31.30M derived: sum of 3 quarters · filed 2016-03-14 | $48.70M derived: sum of 4 quarters · filed 2016-03-14 | |||
| 2013-12-31 | $23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $26.50M derived: sum of 2 quarters · filed 2016-03-14 | $43.90M derived: sum of 3 quarters · filed 2016-03-14 | $60.30M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $20.50M derived: sum of 2 quarters · filed 2014-11-10 | $36.90M 10-Q · filed 2014-11-10 | $49.70M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $33.80M 10-Q · filed 2014-08-11 | $46.60M derived: sum of 3 quarters · filed 2015-03-16 | $70.60M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $16.40M 10-Q · filed 2014-05-09 | $29.20M derived: sum of 2 quarters · filed 2015-03-16 | $53.20M derived: sum of 3 quarters · filed 2015-03-16 | $55.20M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $36.80M derived: sum of 2 quarters · filed 2015-03-16 | $38.80M derived: sum of 3 quarters · filed 2015-03-16 | $55.90M 10-K · filed 2015-03-16 | $55.88M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $26.00M derived: sum of 2 quarters · filed 2013-11-12 | $43.10M 10-Q · filed 2013-11-12 | $43.11M 10-Q · filed 2012-11-09 | $52.93M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $19.10M 10-Q · filed 2013-08-09 | $19.12M 10-Q · filed 2012-08-09 | $28.93M derived: sum of 3 quarters · filed 2014-03-14 | $43.42M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $17.10M 10-Q · filed 2013-05-06 | $26.93M derived: sum of 2 quarters · filed 2014-03-14 | $41.42M derived: sum of 3 quarters · filed 2014-03-14 | $40.03M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $24.32M derived: sum of 2 quarters · filed 2014-03-14 | $22.93M derived: sum of 3 quarters · filed 2014-03-14 | $35.90M 10-K · filed 2014-03-14 | $35.86M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $13.10M derived: sum of 2 quarters · filed 2012-11-09 | $26.07M 10-Q · filed 2012-11-09 | $43.43M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $11.57M 10-Q · filed 2012-08-09 | $28.93M derived: sum of 3 quarters · filed 2013-03-15 | $52.20M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $12.97M 10-Q · filed 2012-05-10 | $30.33M derived: sum of 2 quarters · filed 2013-03-15 | $53.59M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $17.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $40.63M derived: sum of 2 quarters · filed 2013-03-15 | $67.06M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $23.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $49.70M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $26.43M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $43.87M 10-K · filed 2012-03-15 |
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