Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,811 | 28,470 | 36,481 | 13,985 | 15,260 |
| Depreciation Amortization | 106,436 | 54,233 | 208,851 | 146,012 | 88,952 |
| Income taxes - deferred | 3,193 | 1,118 | 4,406 | 2,634 | 3,892 |
| Accounts receivable | -103,672 | -87,328 | -27,543 | -57,524 | -39,164 |
| Other Working Capital | -166,976 | -112,710 | -109,549 | -164,804 | -70,385 |
| Other Operating Activity | 105,135 | 89,135 | 91,198 | 59,177 | 39,490 |
| Operating Cash Flow | $-2,073 | $-27,082 | $203,844 | $-520 | $38,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,680 | -23,749 | -92,153 | -67,224 | -39,629 |
| Net Acquisitions | -7,824 | -1,549 | -572,841 | -723,905 | -718,952 |
| Sale Of Investment | N/A | N/A | N/A | 146,335 | N/A |
| Other Investing Activity | -1,927 | -2,799 | 0 | -878 | -1,054 |
| Investing Cash Flow | $-63,431 | $-28,097 | $-664,994 | $-645,672 | $-759,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,569 | 86,329 | -41,082 | 179,421 | 153,540 |
| Debt Issued | 109,622 | 47,702 | 629,800 | 424,957 | 424,957 |
| Debt Repayment | -102,200 | -37,150 | -379,790 | -152,381 | -49,222 |
| Common Stock Issued | 10,202 | 4,272 | 236,039 | 180,010 | 180,010 |
| Dividend Paid | -23,289 | -11,614 | -42,078 | -30,500 | -19,376 |
| Other Financing Activity | -30,000 | -30,000 | 0 | -2,000 | 0 |
| Financing Cash Flow | $101,904 | $59,539 | $402,889 | $599,507 | $689,909 |
| Exchange Rate Effect | 2,443 | 2,029 | 4,837 | 2,678 | 2,076 |
| Beginning Cash Position | 28,626 | 28,626 | 82,050 | 82,050 | 82,050 |
| End Cash Position | 67,469 | 35,015 | 28,626 | 38,043 | 52,445 |
| Net Cash Flow | $38,843 | $6,389 | $-53,424 | $-44,007 | $-29,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,073 | -27,082 | 203,844 | -520 | 38,045 |
| Capital Expenditure | -55,696 | -24,449 | -118,530 | -80,802 | -51,707 |
| Free Cash Flow | -57,769 | -51,531 | 85,314 | -81,322 | -13,662 |