Timken Company (TKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,600 | 170,800 | 262,700 | 495,500 | 454,300 |
| Depreciation Amortization | 130,800 | 137,000 | 142,400 | 149,600 | 192,500 |
| Income taxes - deferred | -22,200 | -53,300 | -33,000 | 91,600 | 124,500 |
| Accounts receivable | 11,900 | -48,300 | -4,600 | 8,300 | -111,600 |
| Accounts payable and accrued liabilities | 11,600 | 8,000 | 900 | -36,000 | 14,900 |
| Other Working Capital | 10,000 | -57,000 | 41,800 | 74,500 | -194,400 |
| Other Operating Activity | 49,600 | 149,800 | 19,800 | -159,400 | -270,800 |
| Operating Cash Flow | $380,300 | $307,000 | $430,000 | $624,100 | $209,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,800 | 4,900 | 5,500 | 14,300 | -22,700 |
| PPE Investments | -95,800 | -108,300 | -126,500 | -116,500 | -205,300 |
| Net Acquisitions | -167,100 | -14,300 | -64,200 | -20,700 | -287,300 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,700 |
| Other Investing Activity | -500 | -77,000 | -190,800 | -174,800 | 1,600 |
| Investing Cash Flow | $-265,200 | $-194,700 | $-376,000 | $-297,700 | $-508,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,000 | 80,200 | 4,800 | -7,700 | 1,000 |
| Debt Issued | 265,700 | 346,200 | 1,900 | N/A | 9,500 |
| Debt Repayment | -190,600 | -250,700 | -9,900 | -18,400 | -8,900 |
| Common Stock Issued | 4,100 | 16,800 | 13,100 | 13,800 | 16,600 |
| Common Stock Repurchased | -313,700 | -270,900 | -189,200 | -112,300 | -43,800 |
| Dividend Paid | -87,000 | -90,300 | -87,500 | -89,000 | -76,000 |
| Other Financing Activity | -47,600 | -33,500 | 17,500 | 5,000 | -2,700 |
| Financing Cash Flow | $-247,100 | $-202,200 | $-249,300 | $-208,600 | $-104,300 |
| Exchange Rate Effect | -17,200 | -15,900 | -6,500 | 3,800 | -9,400 |
| Beginning Cash Position | 278,800 | 384,600 | 586,400 | 464,800 | 877,100 |
| End Cash Position | 129,600 | 278,800 | 384,600 | 586,400 | 464,800 |
| Net Cash Flow | $-149,200 | $-105,800 | $-201,800 | $121,600 | $-412,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,300 | 307,000 | 430,000 | 624,100 | 209,400 |
| Capital Expenditure | -105,600 | -126,800 | -133,600 | -118,300 | -205,300 |
| Free Cash Flow | 274,700 | 180,200 | 296,400 | 505,800 | 4,100 |