Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,339 | 38,749 | 2,283 | 446 | -3,514 |
| Depreciation Amortization | 41,265 | 146,535 | 110,956 | 73,855 | 36,762 |
| Income taxes - deferred | -2,100 | 17,250 | 23,557 | 24,033 | 9,272 |
| Accounts receivable | -54,614 | -43,679 | -64,254 | -69,329 | -49,862 |
| Other Working Capital | -35,164 | -6,690 | -51,702 | -79,123 | -66,328 |
| Other Operating Activity | 49,595 | 53,938 | 59,361 | 74,437 | 54,049 |
| Operating Cash Flow | $10,321 | $206,103 | $80,201 | $24,319 | $-19,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,103 | -72,661 | -44,636 | -29,171 | -15,063 |
| Net Acquisitions | -718,952 | -6,751 | -6,751 | -6,751 | -6,751 |
| Other Investing Activity | -2,064 | 0 | 19,642 | 12,483 | 7,499 |
| Investing Cash Flow | $-734,119 | $-79,412 | $-31,745 | $-23,439 | $-14,315 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,061 | -11,498 | 14,462 | 13,106 | 27,498 |
| Debt Issued | 424,553 | N/A | N/A | 304 | N/A |
| Debt Repayment | -124 | -37,296 | -36,872 | -1,727 | -1,727 |
| Common Stock Issued | 180,220 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,252 | -31,713 | -23,481 | -15,640 | -7,789 |
| Financing Cash Flow | $684,458 | $-80,507 | $-45,891 | $-3,957 | $17,982 |
| Exchange Rate Effect | 577 | 2,474 | 855 | 779 | -388 |
| Beginning Cash Position | 82,050 | 33,392 | 33,392 | 33,392 | 33,392 |
| End Cash Position | 43,287 | 82,050 | 36,812 | 31,094 | 17,050 |
| Net Cash Flow | $-38,763 | $48,658 | $3,420 | $-2,298 | $-16,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,321 | 206,103 | 80,201 | 24,319 | -19,621 |
| Capital Expenditure | -22,998 | -85,277 | -54,140 | -34,897 | -16,504 |
| Free Cash Flow | -12,677 | 120,826 | 26,061 | -10,578 | -36,125 |