Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,624 | 114,530 | 171,419 | 138,937 | 112,350 |
| Depreciation Amortization | 149,949 | 139,830 | 134,431 | 126,457 | 123,409 |
| Income taxes - deferred | 20,760 | N/A | N/A | N/A | N/A |
| Accounts receivable | 12,390 | N/A | N/A | N/A | N/A |
| Other Working Capital | 43,618 | -15,830 | -12,755 | -107,061 | -30,454 |
| Other Operating Activity | -11,923 | 53,330 | 18,888 | 28,078 | 18,707 |
| Operating Cash Flow | $277,418 | $291,860 | $311,983 | $186,411 | $224,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,872 | -237,830 | -233,392 | -150,728 | -128,824 |
| Net Acquisitions | -29,240 | -41,660 | -78,739 | -85,459 | 0 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-194,112 | $-279,500 | $-312,131 | $-236,187 | $-128,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -411 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,076 | N/A | N/A | N/A | N/A |
| Debt Repayment | -20,867 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -14,271 | N/A | N/A | N/A | N/A |
| Dividend Paid | -44,502 | -44,770 | -38,714 | -30,244 | -28,553 |
| Other Financing Activity | 0 | 22,950 | 44,638 | 78,387 | -71,098 |
| Financing Cash Flow | $-75,975 | $-21,820 | $5,924 | $48,143 | $-99,651 |
| Exchange Rate Effect | 255 | -40 | -1,294 | -287 | -396 |
| Beginning Cash Position | 320 | 9,820 | 5,342 | 7,262 | 12,121 |
| End Cash Position | 7,906 | 320 | 9,824 | 5,342 | 7,262 |
| Net Cash Flow | $7,586 | $-9,500 | $4,482 | $-1,920 | $-4,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,418 | 291,860 | 311,983 | 186,411 | 224,012 |
| Free Cash Flow | 277,418 | 291,860 | 311,983 | 186,411 | 224,012 |