PARK OHIO INDUSTRIES INC/OH 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 Industries Inc/Oh quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2022.
  • Park Ohio Industries Inc/Oh Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was $25.4M, a 2017% increase year-over-year.
  • Park Ohio Industries Inc/Oh annual Net Cash Provided by (Used in) Financing Activities for 2021 was $63.7M.
  • Park Ohio Industries Inc/Oh annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$46.9M, a 269% decline from 2019.
  • Park Ohio Industries Inc/Oh annual Net Cash Provided by (Used in) Financing Activities for 2019 was -$12.7M, a 228% 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 $25.4M +$24.2M +2017% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-16
Q1 2021 $1.2M -$3.3M -73.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 $4.5M +$6.2M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$1.7M -$47.9M -104% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $46.2M +$35.1M +316% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $11.1M +$12.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2016 -$1.6M -$3M -214% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q1 2015 $1.4M +$1.5M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-12
Q1 2014 -$100K +$7.7M +98.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 -$7.8M -$63.6M -114% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 $55.8M +$72.3M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-13
Q1 2011 -$16.5M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.