Park Historical Cash Flow
| PKOH Stock | USD 24.88 0.51 2.01% |
Analysis of Park Ohio cash flow over time is an excellent tool to project Park Ohio Holdings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 39.8 M or End Period Cash Flow of 35.2 M as it is a great indicator of Park Ohio ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Park Ohio Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Park Ohio Holdings is a good buy for the upcoming year.
Park |
About Park Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Park balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Park's non-liquid assets can be easily converted into cash.
Park Ohio Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Park Ohio's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Park Ohio Holdings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Ohio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. As of now, Park Ohio's Begin Period Cash Flow is increasing as compared to previous years. The Park Ohio's current Other Cashflows From Investing Activities is estimated to increase to about 12.9 M, while Change In Cash is forecasted to increase to (2.9 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 54.1M | 58.2M | 66.9M | 70.3M | End Period Cash Flow | 58.2M | 54.8M | 63.0M | 35.2M |
Park Ohio cash flow statement Correlations
Click cells to compare fundamentals
Park Ohio Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Park Ohio cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1M) | (900K) | 4.1M | (3.4M) | (3.1M) | (2.9M) | |
| Free Cash Flow | 43M | (74.4M) | (53.5M) | 22.3M | 25.6M | 26.9M | |
| Change In Working Capital | 26M | (43.1M) | (64.7M) | (9.8M) | (8.8M) | (9.3M) | |
| Depreciation | 35.8M | 38.7M | 30.2M | 31.7M | 36.5M | 20.1M | |
| Other Non Cash Items | (300K) | (10.1M) | (2.4M) | (3.7M) | (4.3M) | (4.0M) | |
| Capital Expenditures | 26.3M | 31.1M | 26.9M | 28.2M | 32.4M | 22.7M | |
| Total Cash From Operating Activities | 69.3M | (43.3M) | (26.6M) | 50.5M | 58.1M | 61.0M | |
| Net Income | (4.8M) | (26M) | 11.4M | 33M | 38.0M | 39.8M | |
| End Period Cash Flow | 55M | 54.1M | 58.2M | 54.8M | 63.0M | 35.2M | |
| Begin Period Cash Flow | 56M | 55M | 54.1M | 58.2M | 66.9M | 70.3M | |
| Change To Inventory | 18.5M | (71.2M) | (56M) | (1.3M) | (1.2M) | (1.2M) | |
| Total Cash From Financing Activities | (47.3M) | 59.9M | 84.6M | (39M) | (35.1M) | (33.3M) | |
| Sale Purchase Of Stock | (7.5M) | (2.5M) | (1.6M) | (2M) | (1.8M) | (1.9M) | |
| Stock Based Compensation | 4.1M | 6.1M | 6.5M | 7.2M | 7.5M | 5.1M | |
| Other Cashflows From Investing Activities | 1.4M | 14.9M | (18.6M) | 13.6M | 12.2M | 12.9M | |
| Change To Account Receivables | 16.7M | (8.4M) | (23.2M) | (14.1M) | (12.7M) | (12.1M) | |
| Change To Liabilities | (13.9M) | 100K | 43.1M | 33.1M | 29.8M | 31.3M | |
| Dividends Paid | 6.4M | 7M | 3.2M | 7.4M | 6.7M | 6.3M | |
| Change Receivables | 6.5M | 16.7M | (8.4M) | (23.2M) | (20.9M) | (19.8M) | |
| Net Borrowings | (4.5M) | (36.8M) | 72.4M | 84.7M | 76.2M | 80.0M | |
| Total Cashflows From Investing Activities | (48.2M) | (24.9M) | (16.2M) | (40.7M) | (46.8M) | (49.1M) | |
| Cash And Cash Equivalents Changes | 200K | (2.9M) | 400K | 17.3M | 15.6M | 16.3M | |
| Cash Flows Other Operating | 3.5M | (8.2M) | 2.5M | 300K | 345K | 362.3K | |
| Change To Netincome | 900K | 11.2M | (14.1M) | (12M) | (10.8M) | (10.3M) | |
| Change To Operating Activities | (900K) | (9.3M) | (6.6M) | (18.6M) | (16.7M) | (17.6M) | |
| Investments | (24.9M) | (16.2M) | (40.7M) | (22.8M) | (26.2M) | (27.5M) |
Currently Active Assets on Macroaxis
| EBR | Centrais Electricas Brasileiras | |
| HE | Hawaiian Electric Industries | |
| VFC | VF Corporation | |
| BVHMF | Vistry Group PLC | |
| S | SentinelOne |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Ohio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Ohio. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Ohio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.5 | Earnings Share 3.34 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Park Ohio Holdings is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ohio's value that differs from its market value or its book value, called intrinsic value, which is Park Ohio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Ohio's market value can be influenced by many factors that don't directly affect Park Ohio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Ohio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ohio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ohio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.