Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,464 | -271,932 | 4,452 | -35,687 | 55,242 |
| Depreciation Amortization | 119,255 | 118,403 | 114,433 | 109,252 | 101,260 |
| Other Working Capital | -56,464 | 29,795 | -8,674 | 32,435 | 15,529 |
| Other Operating Activity | 15,419 | 277,454 | 5,290 | 37,315 | 12,452 |
| Operating Cash Flow | $146,674 | $153,720 | $115,501 | $143,315 | $184,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,221 | -89,049 | -136,122 | -143,022 | -118,995 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -195,584 |
| Investing Cash Flow | $-114,221 | $-89,049 | $-136,122 | $-143,022 | $-314,579 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,166 | -25,202 | -22,435 | -23,071 | -24,010 |
| Other Financing Activity | 222 | -41,805 | 49,536 | 2,640 | 134,407 |
| Financing Cash Flow | $-25,944 | $-67,007 | $27,101 | $-20,431 | $110,397 |
| Exchange Rate Effect | 328 | -243 | -890 | -387 | 330 |
| Beginning Cash Position | 5,284 | 7,863 | 2,273 | 22,798 | 42,167 |
| End Cash Position | 12,121 | 5,284 | 7,863 | 2,273 | 22,798 |
| Net Cash Flow | $6,837 | $-2,579 | $5,590 | $-20,525 | $-19,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,674 | 153,720 | 115,501 | 143,315 | 184,483 |
| Free Cash Flow | 146,674 | 153,720 | 115,501 | 143,315 | 184,483 |