Timken Company (TKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,700 | 305,500 | 202,300 | 140,800 | 188,600 |
| Depreciation Amortization | 160,600 | 146,000 | 137,700 | 131,700 | 130,800 |
| Income taxes - deferred | -8,900 | -21,400 | -400 | -15,000 | -22,200 |
| Accounts receivable | 24,100 | -66,400 | -42,300 | 20,300 | 11,900 |
| Accounts payable and accrued liabilities | 19,900 | -20,200 | 70,700 | 12,200 | 11,600 |
| Other Working Capital | 39,200 | -134,300 | -130,500 | 67,200 | 10,000 |
| Other Operating Activity | -59,500 | 123,300 | -700 | 46,700 | 49,600 |
| Operating Cash Flow | $550,100 | $332,500 | $236,800 | $403,900 | $380,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,100 | -2,700 | -3,600 | -2,600 | -1,800 |
| PPE Investments | -134,300 | -111,100 | -97,600 | -136,000 | -95,800 |
| Net Acquisitions | -226,500 | -751,400 | -346,800 | -72,600 | -167,100 |
| Other Investing Activity | 0 | 0 | -700 | 200 | -500 |
| Investing Cash Flow | $-364,900 | $-865,200 | $-448,700 | $-211,000 | $-265,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 145,300 | 76,600 | 57,200 | 122,000 |
| Debt Issued | 662,800 | 1,391,100 | 927,800 | 340,500 | 265,700 |
| Debt Repayment | -633,800 | -663,800 | -684,500 | -345,300 | -190,600 |
| Common Stock Issued | 27,500 | 12,800 | 32,900 | 4,300 | 4,100 |
| Common Stock Repurchased | -78,100 | -103,900 | -54,800 | -102,900 | -313,700 |
| Dividend Paid | -85,200 | -87,300 | -83,300 | -81,600 | -87,000 |
| Other Financing Activity | -1,900 | -141,100 | -46,500 | -41,000 | -47,600 |
| Financing Cash Flow | $-100,700 | $553,100 | $168,200 | $-168,800 | $-247,100 |
| Exchange Rate Effect | -1,400 | -12,700 | 17,600 | -2,400 | -17,200 |
| Beginning Cash Position | 133,100 | 125,400 | 151,500 | 129,800 | 278,800 |
| End Cash Position | 216,200 | 133,100 | 125,400 | 151,500 | 129,600 |
| Net Cash Flow | $83,100 | $7,700 | $-26,100 | $21,700 | $-149,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,100 | 332,500 | 236,800 | 403,900 | 380,300 |
| Capital Expenditure | -140,600 | -112,600 | -104,700 | -137,500 | -105,600 |
| Free Cash Flow | 409,500 | 219,900 | 132,100 | 266,400 | 274,700 |