Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,500 | 114,200 | 28,600 | -134,000 | -113,800 |
| Depreciation Amortization | 142,200 | 95,200 | 47,700 | 201,500 | 150,800 |
| Income taxes - deferred | 15,300 | 17,100 | 21,700 | 22,800 | -900 |
| Accounts receivable | -140,900 | -103,800 | -82,100 | 174,500 | 128,400 |
| Accounts payable and accrued liabilities | 100,400 | 67,500 | 66,500 | N/A | N/A |
| Other Working Capital | 47,200 | 13,400 | -24,200 | 323,200 | 289,000 |
| Other Operating Activity | -35,300 | -39,600 | -72,100 | -300 | -29,300 |
| Operating Cash Flow | $313,400 | $164,000 | $-13,900 | $587,700 | $424,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,200 | -38,500 | -13,800 | -111,500 | -78,100 |
| Net Acquisitions | -16,100 | N/A | N/A | 303,200 | -400 |
| Sale Of Investment | -30,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -900 | 1,100 | -1,300 | 2,500 | 2,800 |
| Investing Cash Flow | $-107,200 | $-37,400 | $-15,100 | $194,200 | $-75,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,200 | -20,800 | 4,100 | -74,200 | -37,000 |
| Debt Issued | 15,400 | 11,000 | 2,100 | 255,000 | 254,100 |
| Debt Repayment | -12,600 | -9,000 | -2,500 | -305,700 | -53,400 |
| Common Stock Issued | 29,500 | 19,400 | 8,300 | 900 | 700 |
| Common Stock Repurchased | -29,200 | -29,200 | -14,000 | N/A | N/A |
| Dividend Paid | -33,800 | -21,300 | -8,700 | -43,200 | -34,600 |
| Other Financing Activity | -3,500 | 0 | 0 | -10,800 | -248,200 |
| Financing Cash Flow | $-56,400 | $-49,900 | $-10,700 | $-178,000 | $-118,400 |
| Exchange Rate Effect | -5,500 | -36,000 | -6,500 | 18,200 | 19,300 |
| Beginning Cash Position | 755,500 | 755,500 | 755,500 | 133,400 | 133,400 |
| End Cash Position | 899,800 | 796,200 | 709,300 | 755,500 | 382,800 |
| Net Cash Flow | $144,300 | $40,700 | $-46,200 | $622,100 | $249,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,400 | 164,000 | -13,900 | 587,700 | 424,200 |
| Capital Expenditure | -61,200 | -39,000 | -14,000 | -114,100 | -81,000 |
| Free Cash Flow | 252,200 | 125,000 | -27,900 | 473,600 | 343,200 |