PARK OHIO HOLDINGS CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Park Ohio Holdings Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2022.
  • Park Ohio Holdings Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $25.2M, a 1580% increase year-over-year.
  • Park Ohio Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $59.9M.
  • Park Ohio Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$47.3M, a 209% decline from 2019.
  • Park Ohio Holdings Corp annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$15.3M, a 263% decline from 2018.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 $25.2M +$23.7M +1580% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-10
Q1 2021 $1.5M -$8.7M -85.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $10.2M +$14.5M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$4.3M -$47.2M -110% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $42.9M +$34.1M +388% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $8.8M +$12.4M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2016 -$3.6M -$4.9M -377% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $1.3M -$300K -18.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $1.6M +$6.3M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$4.7M -$51.7M -110% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $47M +$63M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$16M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.