Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,300 | 345,200 | 234,200 | 112,700 | 274,800 |
| Depreciation Amortization | 192,500 | 142,900 | 93,800 | 47,400 | 189,700 |
| Income taxes - deferred | 124,500 | 48,700 | 42,200 | 300 | 58,800 |
| Accounts receivable | -111,600 | -187,900 | -191,700 | -149,600 | -104,800 |
| Accounts payable and accrued liabilities | 14,900 | N/A | N/A | N/A | N/A |
| Other Working Capital | -194,400 | -233,400 | -251,700 | -220,700 | 3,100 |
| Other Operating Activity | -270,800 | -182,900 | -89,700 | 12,300 | -108,900 |
| Operating Cash Flow | $209,400 | $-67,400 | $-162,900 | $-197,600 | $312,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,700 | -23,900 | -13,300 | -13,300 | -15,000 |
| PPE Investments | -205,300 | -100,300 | -54,400 | -19,700 | -113,900 |
| Net Acquisitions | -287,300 | -194,100 | 4,800 | N/A | -22,600 |
| Sale Of Investment | 5,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,600 | 800 | 1,900 | 800 | -1,400 |
| Investing Cash Flow | $-508,000 | $-317,500 | $-61,000 | $-32,200 | $-152,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -7,300 | 100 | 8,600 | -3,800 |
| Debt Issued | 9,500 | 9,300 | 9,200 | 1,500 | 18,200 |
| Debt Repayment | -8,900 | -4,000 | -3,100 | -1,800 | -13,700 |
| Common Stock Issued | 16,600 | 23,400 | 23,200 | 15,200 | 50,400 |
| Common Stock Repurchased | -43,800 | -43,800 | -25,300 | -25,300 | -29,200 |
| Dividend Paid | -76,000 | -56,600 | -37,100 | -17,600 | -51,300 |
| Other Financing Activity | -2,700 | -7,100 | -8,900 | -4,500 | -3,500 |
| Financing Cash Flow | $-104,300 | $-86,100 | $-41,900 | $-23,900 | $-32,900 |
| Exchange Rate Effect | -9,400 | -3,200 | 21,500 | 14,200 | -5,300 |
| Beginning Cash Position | 877,100 | 877,100 | 877,100 | 877,100 | 755,500 |
| End Cash Position | 464,800 | 402,900 | 632,800 | 637,600 | 877,100 |
| Net Cash Flow | $-412,300 | $-474,200 | $-244,300 | $-239,500 | $121,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,400 | -67,400 | -162,900 | -197,600 | 312,700 |
| Capital Expenditure | -205,300 | -106,000 | -59,600 | -20,100 | -115,800 |
| Free Cash Flow | 4,100 | -173,400 | -222,500 | -217,700 | 196,900 |