Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,600 | 870 | 267,700 | 303,821 | 173,408 |
| Depreciation Amortization | 101,800 | 50,148 | 200,800 | 154,965 | 117,080 |
| Income taxes - deferred | -800 | -254 | 1,900 | 20,490 | 2,001 |
| Accounts receivable | 143,100 | 55,429 | 107,600 | -81,248 | -132,793 |
| Other Working Capital | 134,900 | -38,651 | -20,300 | -212,819 | -200,277 |
| Other Operating Activity | -62,000 | -34,416 | 19,900 | 123,647 | 131,297 |
| Operating Cash Flow | $253,400 | $33,126 | $577,600 | $308,856 | $90,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,800 | -30,351 | -221,700 | -146,155 | -97,706 |
| Net Acquisitions | -300 | -42 | -86,000 | -57,178 | -56,906 |
| Other Investing Activity | 900 | 823 | -13,000 | -6,079 | -1,606 |
| Investing Cash Flow | $-49,200 | $-29,570 | $-320,700 | $-209,412 | $-156,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,100 | 6,241 | 203,400 | 224,148 | 203,526 |
| Debt Issued | N/A | N/A | 810,400 | 773,301 | 631,303 |
| Debt Repayment | -10,300 | -207 | -884,100 | -846,987 | -662,689 |
| Common Stock Issued | N/A | 1,648 | 16,900 | 16,879 | 15,708 |
| Dividend Paid | -26,100 | -17,424 | -67,500 | -50,083 | -32,709 |
| Other Financing Activity | 0 | 0 | -225,000 | -130,000 | -45,000 |
| Financing Cash Flow | $-68,500 | $-9,742 | $-145,900 | $-12,742 | $110,139 |
| Exchange Rate Effect | 8,000 | -3,086 | -20,500 | -14,483 | 5,920 |
| Beginning Cash Position | 133,400 | 133,383 | 42,900 | 42,884 | 42,884 |
| End Cash Position | 277,100 | 124,111 | 133,400 | 115,103 | 93,441 |
| Net Cash Flow | $143,700 | $-9,272 | $90,500 | $72,219 | $50,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,400 | 33,126 | 577,600 | 308,856 | 90,716 |
| Capital Expenditure | -53,300 | -32,710 | -258,100 | -176,250 | -127,447 |
| Free Cash Flow | 200,100 | 416 | 319,500 | 132,606 | -36,731 |