Park-Ohio Holdings Corp (PKOH)
25.96
-0.57
(-2.15%)
USD |
NASDAQ |
May 03, 12:02
Park-Ohio Holdings Cash from Investing (Quarterly): -16.80M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -16.80M |
| December 31, 2023 | 8.10M |
| September 30, 2023 | -7.00M |
| June 30, 2023 | -7.90M |
| March 31, 2023 | -5.10M |
| December 31, 2022 | -2.80M |
| September 30, 2022 | -29.20M |
| June 30, 2022 | -3.20M |
| March 31, 2022 | -5.50M |
| December 31, 2021 | 22.90M |
| September 30, 2021 | -10.50M |
| June 30, 2021 | -13.20M |
| March 31, 2021 | -6.60M |
| December 31, 2020 | -5.40M |
| September 30, 2020 | -5.50M |
| June 30, 2020 | -4.50M |
| March 31, 2020 | -3.50M |
| December 31, 2019 | -8.50M |
| September 30, 2019 | -11.40M |
| June 30, 2019 | -17.70M |
| March 31, 2019 | -10.60M |
| December 31, 2018 | -19.30M |
| September 30, 2018 | -14.80M |
| June 30, 2018 | -9.50M |
| March 31, 2018 | -45.60M |
| Date | Value |
|---|---|
| December 31, 2017 | -38.20M |
| September 30, 2017 | -6.50M |
| June 30, 2017 | -16.80M |
| March 31, 2017 | -6.10M |
| December 31, 2016 | -31.60M |
| September 30, 2016 | -6.30M |
| June 30, 2016 | -5.10M |
| March 31, 2016 | -8.90M |
| December 31, 2015 | -5.40M |
| September 30, 2015 | -11.20M |
| June 30, 2015 | -8.40M |
| March 31, 2015 | -11.50M |
| December 31, 2014 | -79.10M |
| September 30, 2014 | 0.40M |
| June 30, 2014 | -14.60M |
| March 31, 2014 | -3.10M |
| December 31, 2013 | -29.60M |
| September 30, 2013 | 9.00M |
| June 30, 2013 | -29.60M |
| March 31, 2013 | -4.10M |
| December 31, 2012 | -5.00M |
| September 30, 2012 | -11.70M |
| June 30, 2012 | -6.10M |
| March 31, 2012 | -97.50M |
| December 31, 2011 | -1.556M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-29.20M
Minimum
Sep 2022
22.90M
Maximum
Dec 2021
-6.665M
Average
-6.05M
Median
Cash from Investing (Quarterly) Benchmarks
| Quality Industrial Corp | 0.6253M |
| Next-ChemX Corp | 0.00 |
| Luxfer Holdings PLC | -1.90M |
| Symbotic Inc | 98.69M |
| Chicago Rivet & Machine Co | -1.681M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.30M |
| Cash from Financing (Quarterly) | 25.80M |
| Free Cash Flow | 27.50M |
| Free Cash Flow Per Share (Quarterly) | -0.2734 |
| Free Cash Flow to Equity (Quarterly) | -30.30M |
| Free Cash Flow to Firm (Quarterly) | 5.469M |
| Free Cash Flow Yield | 8.37% |