PARK OHIO INDUSTRIES INC/OH Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2021

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 2010 to 2021.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $63.7M +$111M Jan 1, 2021 Dec 31, 2021 10-K 2022-03-23
2020 -$46.9M -$34.2M -269% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-23
2019 -$12.7M -$22.6M -228% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-23
2018 $9.9M -$31.7M -76.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-15
2017 $41.6M +$53.7M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 -$12.1M -$16.4M -381% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-21
2015 $4.3M -$43.6M -91% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-21
2014 $47.9M +$53.2M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 -$5.3M -$47.2M -113% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-23
2012 $41.9M +$33.1M +376% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-31
2011 $8.8M +$40.4M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 -$31.6M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.