Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,200 | 83,500 | 262,700 | 210,100 | 157,900 |
| Depreciation Amortization | 69,300 | 35,100 | 142,400 | 106,300 | 71,600 |
| Income taxes - deferred | 16,500 | N/A | -33,000 | -21,700 | 51,300 |
| Accounts receivable | -39,300 | -23,800 | -4,600 | -4,800 | -37,900 |
| Accounts payable and accrued liabilities | 36,900 | 18,100 | 900 | 1,900 | 12,400 |
| Other Working Capital | -84,300 | -70,800 | 41,800 | -53,800 | -104,000 |
| Other Operating Activity | -29,200 | -1,900 | 19,800 | 11,900 | -13,800 |
| Operating Cash Flow | $116,100 | $40,200 | $430,000 | $249,900 | $137,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,200 | 2,700 | 5,500 | 5,600 | 7,000 |
| PPE Investments | -37,300 | -13,300 | -126,500 | -90,500 | -62,900 |
| Net Acquisitions | -12,000 | N/A | -64,200 | -64,500 | -67,300 |
| Other Investing Activity | -77,600 | -34,400 | -190,800 | -117,200 | -80,400 |
| Investing Cash Flow | $-119,700 | $-45,000 | $-376,000 | $-266,600 | $-203,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,400 | 4,100 | 4,800 | 7,600 | -6,800 |
| Debt Issued | N/A | N/A | 1,900 | N/A | N/A |
| Debt Repayment | -200 | -200 | -9,900 | -9,800 | -9,800 |
| Common Stock Issued | 5,600 | 3,600 | 13,100 | 21,300 | 19,700 |
| Common Stock Repurchased | -151,300 | -117,700 | -189,200 | -107,300 | -81,800 |
| Dividend Paid | -45,700 | -23,100 | -87,500 | -66,000 | -44,200 |
| Other Financing Activity | 59,600 | 2,400 | 17,500 | 10,400 | 9,800 |
| Financing Cash Flow | $-86,600 | $-130,900 | $-249,300 | $-143,800 | $-113,100 |
| Exchange Rate Effect | 400 | -600 | -6,500 | -7,800 | -10,400 |
| Beginning Cash Position | 384,600 | 384,600 | 586,400 | 586,400 | 586,400 |
| End Cash Position | 294,800 | 248,300 | 384,600 | 418,100 | 396,800 |
| Net Cash Flow | $-89,800 | $-136,300 | $-201,800 | $-168,300 | $-189,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,100 | 40,200 | 430,000 | 249,900 | 137,500 |
| Capital Expenditure | -48,500 | -19,100 | -133,600 | -91,600 | -63,900 |
| Free Cash Flow | 67,600 | 21,100 | 296,400 | 158,300 | 73,600 |