Net Cash Provided by (Used in) Financing Activities of PARK OHIO INDUSTRIES INC/OH from 31 Dec 2010 to 31 Mar 2025

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 INDUSTRIES INC/OH quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • PARK OHIO INDUSTRIES INC/OH Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $20,100,000, a 23% decline year-over-year.
  • PARK OHIO INDUSTRIES INC/OH annual Net Cash Provided by (Used in) Financing Activities for 2021 was $63,700,000.
  • PARK OHIO INDUSTRIES INC/OH annual Net Cash Provided by (Used in) Financing Activities for 2020 was $46,900,000, a 269% decline from 2019.
  • PARK OHIO INDUSTRIES INC/OH annual Net Cash Provided by (Used in) Financing Activities for 2019 was $12,700,000, a 228% decline from 2018.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

PARK OHIO INDUSTRIES INC/OH Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $20,100,000 -$5,900,000 -23% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $26,000,000 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2022 $25,400,000 +$24,200,000 +2017% 01 Jan 2022 31 Mar 2022 10-Q 16 May 2022 2022 Q1
Q1 2021 $1,200,000 -$3,300,000 -73% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $4,500,000 +$6,200,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $1,700,000 -$47,900,000 -104% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020 2020 Q1
Q1 2018 $46,200,000 +$35,100,000 +316% 01 Jan 2018 31 Mar 2018 10-Q 14 May 2019 2019 Q1
Q1 2017 $11,100,000 +$12,700,000 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2016 $1,600,000 -$3,000,000 -214% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $1,400,000 +$1,500,000 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $100,000 +$7,700,000 +99% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015 2015 Q1
Q1 2013 $7,800,000 -$63,600,000 -114% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014 2014 Q1
Q1 2012 $55,800,000 +$72,278,000 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013 2013 Q1
Q1 2011 $16,478,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1

PARK OHIO INDUSTRIES INC/OH Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2021 $63,700,000 +$110,600,000 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2022 2021 FY
2020 $46,900,000 -$34,200,000 -269% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022 2021 FY
2019 $12,700,000 -$22,600,000 -228% 01 Jan 2019 31 Dec 2019 10-K 23 Mar 2022 2021 FY
2018 $9,900,000 -$31,700,000 -76% 01 Jan 2018 31 Dec 2018 10-K 15 Mar 2021 2020 FY
2017 $41,600,000 +$53,700,000 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $12,100,000 -$16,400,000 -381% 01 Jan 2016 31 Dec 2016 10-K 21 Mar 2019 2018 FY
2015 $4,300,000 -$43,600,000 -91% 01 Jan 2015 31 Dec 2015 10-K 21 Mar 2018 2017 FY
2014 $47,900,000 +$53,200,000 01 Jan 2014 31 Dec 2014 10-K 16 Mar 2017 2016 FY
2013 $5,300,000 -$47,200,000 -113% 01 Jan 2013 31 Dec 2013 10-K 23 Mar 2016 2015 FY
2012 $41,900,000 +$33,100,000 +376% 01 Jan 2012 31 Dec 2012 10-K 31 Mar 2015 2014 FY
2011 $8,800,000 +$40,398,000 01 Jan 2011 31 Dec 2011 10-K 31 Mar 2014 2013 FY
2010 $31,598,000 01 Jan 2010 31 Dec 2010 10-K 27 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.