Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,527 | 187,178 | 140,631 | 65,940 | 260,281 |
| Depreciation Amortization | 196,592 | 145,126 | 97,378 | 49,490 | 209,656 |
| Income taxes - deferred | -26,395 | -24,016 | -23,537 | 2,452 | 81,392 |
| Accounts receivable | -5,987 | -15,330 | -75,965 | -69,452 | -12,399 |
| Other Working Capital | 14,665 | -103,117 | -141,598 | -160,987 | -97,215 |
| Other Operating Activity | -64,474 | -17,491 | 101,903 | 75,881 | -123,014 |
| Operating Cash Flow | $336,928 | $172,350 | $98,812 | $-36,676 | $318,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286,886 | -168,971 | -100,840 | -37,836 | -212,140 |
| Net Acquisitions | 185,363 | -7,022 | -2,723 | 875 | -27,158 |
| Other Investing Activity | -29,345 | -4,290 | -2,827 | -2,924 | -3,504 |
| Investing Cash Flow | $-130,868 | $-180,283 | $-106,390 | $-39,885 | $-242,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,891 | 164,984 | -11,043 | 49,507 | -79,160 |
| Debt Issued | 272,549 | 191,615 | 107,615 | 38,015 | 346,454 |
| Debt Repayment | -392,100 | -291,477 | -108,297 | -38,346 | -308,233 |
| Common Stock Issued | 22,963 | 22,066 | 18,099 | 6,132 | 39,793 |
| Dividend Paid | -58,231 | -43,170 | -28,122 | -14,027 | -55,148 |
| Other Financing Activity | 0 | -50,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-176,710 | $-5,982 | $-21,748 | $41,281 | $-56,294 |
| Exchange Rate Effect | 6,305 | 2,567 | 2,661 | 1,148 | -5,155 |
| Beginning Cash Position | 65,417 | 65,417 | 65,417 | 65,417 | 50,967 |
| End Cash Position | 101,072 | 54,069 | 38,752 | 31,285 | 65,417 |
| Net Cash Flow | $35,655 | $-11,348 | $-26,665 | $-34,132 | $14,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,928 | 172,350 | 98,812 | -36,676 | 318,701 |
| Capital Expenditure | -296,093 | -175,224 | -101,963 | -39,354 | -217,411 |
| Free Cash Flow | 40,835 | -2,874 | -3,151 | -76,030 | 101,290 |