Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,100 | 495,500 | 420,200 | 339,300 | 155,700 |
| Depreciation Amortization | 48,400 | 149,600 | 148,800 | 99,800 | 49,800 |
| Income taxes - deferred | -300 | 91,600 | 44,600 | 4,200 | -400 |
| Accounts receivable | -61,800 | 8,300 | 13,800 | -74,500 | -112,000 |
| Accounts payable and accrued liabilities | 12,400 | -36,000 | N/A | -2,100 | 22,100 |
| Other Working Capital | -66,500 | 74,500 | 58,900 | -43,700 | -166,400 |
| Other Operating Activity | -45,100 | -159,400 | -319,800 | -86,600 | 12,500 |
| Operating Cash Flow | $-37,800 | $624,100 | $366,500 | $236,400 | $-38,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 14,300 | 17,200 | 18,200 | 17,500 |
| PPE Investments | -62,800 | -116,500 | -185,500 | -113,900 | -45,100 |
| Net Acquisitions | -14,400 | -20,700 | -200 | -200 | -200 |
| Other Investing Activity | 100 | -174,800 | 3,500 | 2,600 | -1,400 |
| Investing Cash Flow | $-69,100 | $-297,700 | $-165,000 | $-93,300 | $-29,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | -7,700 | -9,300 | -13,700 | -9,900 |
| Debt Repayment | N/A | -18,400 | -17,200 | -6,900 | -1,500 |
| Common Stock Issued | 6,500 | 13,800 | 20,200 | 19,800 | 12,600 |
| Common Stock Repurchased | N/A | -112,300 | -112,300 | -51,700 | -26,200 |
| Dividend Paid | -22,100 | -89,000 | -66,800 | -44,900 | -22,500 |
| Other Financing Activity | 4,500 | 5,000 | 3,600 | 3,600 | 0 |
| Financing Cash Flow | $-18,100 | $-208,600 | $-181,800 | $-93,800 | $-47,500 |
| Exchange Rate Effect | -3,500 | 3,800 | 1,000 | -4,200 | 5,900 |
| Beginning Cash Position | 586,400 | 464,800 | 464,800 | 464,800 | 464,800 |
| End Cash Position | 457,900 | 586,400 | 485,500 | 509,900 | 355,300 |
| Net Cash Flow | $-128,500 | $121,600 | $20,700 | $45,100 | $-109,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,800 | 624,100 | 366,500 | 236,400 | -38,700 |
| Capital Expenditure | -63,400 | -118,300 | -187,300 | -115,300 | -46,000 |
| Free Cash Flow | -101,200 | 505,800 | 179,200 | 121,100 | -84,700 |