Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,400 | 125,569 | 58,235 | 135,656 | 71,274 |
| Depreciation Amortization | 160,765 | 107,699 | 54,100 | 201,173 | 158,862 |
| Income taxes - deferred | -13,143 | -8,978 | -3,493 | 56,859 | 1,911 |
| Accounts receivable | -110,262 | -123,722 | -82,242 | -102,848 | -121,331 |
| Other Working Capital | -216,268 | -192,684 | -131,781 | -268,584 | -260,491 |
| Other Operating Activity | 119,202 | 128,290 | 85,462 | 98,273 | 123,627 |
| Operating Cash Flow | $105,694 | $36,174 | $-19,719 | $120,529 | $-26,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,944 | -80,574 | -31,474 | -138,558 | -92,619 |
| Net Acquisitions | 5,100 | 4,325 | -6,556 | 41,331 | -10,233 |
| Other Investing Activity | 3,186 | 1,258 | -601 | -11,354 | -2,907 |
| Investing Cash Flow | $-116,658 | $-74,991 | $-38,631 | $-108,581 | $-105,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,176 | 131,917 | 87,603 | 20,860 | 202,288 |
| Debt Issued | 246,700 | 231,200 | 130,086 | 335,068 | 236,727 |
| Debt Repayment | -257,977 | -242,185 | -137,227 | -328,651 | -192,700 |
| Common Stock Issued | 30,740 | 12,580 | 10,075 | 17,628 | 13,744 |
| Dividend Paid | -41,238 | -27,414 | -13,686 | -46,767 | -35,014 |
| Other Financing Activity | -106,500 | -45,000 | -15,000 | 0 | -73,000 |
| Financing Cash Flow | $27,901 | $61,098 | $61,851 | $-1,862 | $152,045 |
| Exchange Rate Effect | -4,799 | -6,268 | -2,700 | 12,255 | 4,107 |
| Beginning Cash Position | 50,967 | 50,967 | 50,967 | 28,626 | 28,626 |
| End Cash Position | 63,105 | 66,980 | 51,768 | 50,967 | 52,871 |
| Net Cash Flow | $12,138 | $16,013 | $801 | $22,341 | $24,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,694 | 36,174 | -19,719 | 120,529 | -26,148 |
| Capital Expenditure | -128,605 | -83,226 | -32,363 | -143,781 | -95,229 |
| Free Cash Flow | -22,911 | -47,052 | -52,082 | -23,252 | -121,377 |