Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,345 | 65,912 | 10,319 | -82,738 | N/A |
| Depreciation Amortization | 91,070 | 88,756 | 84,649 | 87,646 | N/A |
| Other Working Capital | -13,801 | -85,962 | 3,202 | -74,654 | N/A |
| Other Operating Activity | 32,530 | 37,946 | 5,224 | 79,263 | 0 |
| Operating Cash Flow | $165,144 | $106,652 | $103,394 | $9,517 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,990 | -71,957 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -38,354 | 20,666 | 0 |
| Investing Cash Flow | $-89,990 | $-71,957 | $-38,354 | $20,666 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,441 | -19,756 | N/A | N/A | N/A |
| Other Financing Activity | -44,491 | 2,721 | 249 | 105,599 | 0 |
| Financing Cash Flow | $-67,932 | $-17,035 | $249 | $105,599 | $N/A |
| Exchange Rate Effect | 234 | -393 | N/A | N/A | N/A |
| Beginning Cash Position | 34,711 | 17,444 | 148,792 | 96,593 | N/A |
| End Cash Position | 42,167 | 34,711 | 9,764 | -3,380 | N/A |
| Net Cash Flow | $7,456 | $17,267 | $84,119 | $36,293 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,144 | 106,652 | 103,394 | 9,517 | N/A |
| Free Cash Flow | 165,144 | 106,652 | 103,394 | 9,517 | 0 |