Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,656 | 36,481 | 38,749 | -41,666 | 45,888 |
| Depreciation Amortization | 201,173 | 208,851 | 146,535 | 152,467 | 151,047 |
| Income taxes - deferred | 56,859 | 4,406 | 17,250 | 23,013 | 10,585 |
| Accounts receivable | -102,848 | -27,543 | -43,679 | 44,803 | -22,536 |
| Other Working Capital | -268,584 | -109,549 | -6,690 | 2,784 | -72,524 |
| Other Operating Activity | 98,273 | 91,198 | 53,938 | -3,763 | 44,634 |
| Operating Cash Flow | $120,529 | $203,844 | $206,103 | $177,638 | $157,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,558 | -92,153 | -72,661 | -84,144 | -156,488 |
| Net Acquisitions | 41,331 | -572,841 | -6,751 | -12,957 | N/A |
| Other Investing Activity | -11,354 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-108,581 | $-664,994 | $-79,412 | $-97,101 | $-156,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,860 | -41,082 | -11,498 | -90,980 | 70,865 |
| Debt Issued | 335,068 | 629,800 | N/A | 80,766 | 3,478 |
| Debt Repayment | -328,651 | -379,790 | -37,296 | -2,176 | -3,595 |
| Common Stock Issued | 17,628 | 236,039 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,931 | -24,149 |
| Dividend Paid | -46,767 | -42,078 | -31,713 | -40,166 | -43,562 |
| Financing Cash Flow | $-1,862 | $402,889 | $-80,507 | $-55,487 | $3,037 |
| Exchange Rate Effect | 12,255 | 4,837 | 2,474 | -2,585 | -622 |
| Beginning Cash Position | 28,626 | 82,050 | 33,392 | 10,927 | 7,906 |
| End Cash Position | 50,967 | 28,626 | 82,050 | 33,392 | 10,927 |
| Net Cash Flow | $22,341 | $-53,424 | $48,658 | $22,465 | $3,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,529 | 203,844 | 206,103 | 177,638 | 157,094 |
| Capital Expenditure | -143,781 | -118,530 | -85,277 | -90,501 | -159,157 |
| Free Cash Flow | -23,252 | 85,314 | 120,826 | 87,137 | -2,063 |