Park-Ohio Holdings Corp Proceeds from Long-term Capital Lease Obligations
Park-Ohio Holdings Corp (PKOH) reported Proceeds from Long-term Capital Lease Obligations of -$1.20 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2019-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermCapitalLeaseObligations · last filed 2020-03-12
- Park-Ohio Holdings Corp proceeds from long-term capital lease obligations for the quarter ending 2018-03-31 was -$1.20M, a 209.09% decline year-over-year.
- Park-Ohio Holdings Corp proceeds from long-term capital lease obligations for the quarter ending 2017-12-31 was $1.40M.
- Park-Ohio Holdings Corp proceeds from long-term capital lease obligations for the quarter ending 2017-09-30 was -$1.10M.
- Park-Ohio Holdings Corp proceeds from long-term capital lease obligations for the quarter ending 2017-06-30 was $100.00K.
- Park-Ohio Holdings Corp proceeds from long-term capital lease obligations for fiscal 2017 was $1.50M.
- Park-Ohio Holdings Corp proceeds from long-term capital lease obligations for fiscal 2015 was $13.80M.
- Park-Ohio Holdings Corp proceeds from long-term capital lease obligations for fiscal 2014 was $0.00.
- Park-Ohio Holdings Corp proceeds from long-term capital lease obligations for fiscal 2013 was $0.00.
| Period end | Proceeds from Long-term Capital Lease Obligations 3 month | Proceeds from Long-term Capital Lease Obligations 6 month | Proceeds from Long-term Capital Lease Obligations 9 month | Proceeds from Long-term Capital Lease Obligations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$1.20M 10-Q · filed 2019-05-07 | $200.00K derived: sum of 2 quarters · filed 2020-03-12 | -$900.00K derived: sum of 3 quarters · filed 2020-03-12 | -$800.00K derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $300.00K derived: sum of 2 quarters · filed 2020-03-12 | $400.00K derived: sum of 3 quarters · filed 2020-03-12 | $1.50M 10-K · filed 2020-03-12 |
| 2017-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.00M derived: sum of 2 quarters · filed 2018-11-06 | $100.00K 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.20M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $1.10M 10-Q · filed 2018-05-09 | |||
| 2015-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $13.80M 10-K · filed 2018-03-08 | ||
| 2015-09-30 | $10.30M 10-Q · filed 2015-11-09 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $0.00 10-K · filed 2016-03-14 | ||
| 2014-09-30 | $0.00 10-Q · filed 2015-11-09 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-03-14 |
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