Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -134,000 | 267,700 | 220,054 | 222,527 | 260,281 |
| Depreciation Amortization | 201,500 | 200,800 | 187,918 | 196,592 | 209,656 |
| Income taxes - deferred | 22,800 | 1,900 | 11,056 | -26,395 | 81,392 |
| Accounts receivable | 174,500 | 107,600 | -15,812 | -5,987 | -12,399 |
| Other Working Capital | 323,200 | -20,300 | -146,520 | 14,665 | -97,215 |
| Other Operating Activity | -300 | 19,900 | 85,217 | -64,474 | -123,014 |
| Operating Cash Flow | $587,700 | $577,600 | $341,913 | $336,928 | $318,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,500 | -221,700 | -269,203 | -286,886 | -212,140 |
| Net Acquisitions | 303,200 | -86,000 | -203,724 | 185,363 | -27,158 |
| Other Investing Activity | 2,500 | -13,000 | -23,644 | -29,345 | -3,504 |
| Investing Cash Flow | $194,200 | $-320,700 | $-496,571 | $-130,868 | $-242,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,200 | 203,400 | 58,481 | -21,891 | -79,160 |
| Debt Issued | 255,000 | 810,400 | 286,403 | 272,549 | 346,454 |
| Debt Repayment | -305,700 | -884,100 | -240,643 | -392,100 | -308,233 |
| Common Stock Issued | 900 | 16,900 | 37,804 | 22,963 | 39,793 |
| Dividend Paid | -43,200 | -67,500 | -62,966 | -58,231 | -55,148 |
| Other Financing Activity | -10,800 | -225,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-178,000 | $-145,900 | $79,079 | $-176,710 | $-56,294 |
| Exchange Rate Effect | 18,200 | -20,500 | 10,575 | 6,305 | -5,155 |
| Beginning Cash Position | 133,400 | 42,900 | 107,888 | 65,417 | 50,967 |
| End Cash Position | 755,500 | 133,400 | 42,884 | 101,072 | 65,417 |
| Net Cash Flow | $622,100 | $90,500 | $-65,004 | $35,655 | $14,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,700 | 577,600 | 341,913 | 336,928 | 318,701 |
| Capital Expenditure | -114,100 | -258,100 | -289,784 | -296,093 | -217,411 |
| Free Cash Flow | 473,600 | 319,500 | 52,129 | 40,835 | 101,290 |