Timken Company
(TKR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,465 | 220,054 | 171,763 | 130,520 | 75,194 |
| Depreciation Amortization | 57,475 | 187,918 | 160,595 | 102,475 | 54,500 |
| Income taxes - deferred | 667 | 11,056 | 16,168 | 4,877 | 905 |
| Accounts receivable | -71,624 | -15,812 | -39,937 | -76,257 | -64,776 |
| Other Working Capital | -144,460 | -146,520 | -139,864 | -122,210 | -119,480 |
| Other Operating Activity | 60,566 | 85,217 | 17,454 | 51,218 | 47,955 |
| Operating Cash Flow | $-12,911 | $341,913 | $186,179 | $90,623 | $-5,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,789 | -269,203 | -184,565 | -114,313 | -57,312 |
| Net Acquisitions | -55,329 | -203,724 | -825 | -1,523 | -1,523 |
| Other Investing Activity | -453 | -23,644 | 1,088 | 1,291 | -506 |
| Investing Cash Flow | $-78,571 | $-496,571 | $-184,302 | $-114,545 | $-59,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,999 | 58,481 | -6,490 | 495 | 67,011 |
| Debt Issued | 450,102 | 286,403 | 40,054 | 40,054 | 15,054 |
| Debt Repayment | -319,545 | -240,643 | -48,423 | -48,402 | -15,250 |
| Common Stock Issued | 1,587 | 37,804 | 36,987 | 30,645 | 11,886 |
| Dividend Paid | -16,320 | -62,966 | -46,682 | -30,401 | -15,152 |
| Financing Cash Flow | $124,823 | $79,079 | $-24,554 | $-7,609 | $63,549 |
| Exchange Rate Effect | 4,721 | 10,575 | 9,372 | 3,798 | 1,240 |
| Beginning Cash Position | 30,144 | 107,888 | 101,072 | 101,072 | 101,072 |
| End Cash Position | 68,206 | 42,884 | 87,767 | 73,339 | 100,818 |
| Net Cash Flow | $38,062 | $-65,004 | $-13,305 | $-27,733 | $-254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,911 | 341,913 | 186,179 | 90,623 | -5,702 |
| Capital Expenditure | -52,417 | -289,784 | -196,374 | -124,979 | -60,942 |
| Free Cash Flow | -65,328 | 52,129 | -10,195 | -34,356 | -66,644 |