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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,600 | 110,600 | 408,000 | 346,100 | 255,200 |
| Depreciation Amortization | 109,500 | 55,300 | 201,300 | 149,000 | 96,800 |
| Income taxes - deferred | -5,200 | -4,300 | -11,600 | 3,400 | 2,800 |
| Accounts receivable | -131,200 | -106,100 | 71,600 | 13,000 | -87,400 |
| Accounts payable and accrued liabilities | 13,800 | 20,700 | -57,400 | -58,800 | -14,900 |
| Other Working Capital | -142,500 | -106,300 | -111,400 | -112,500 | -169,100 |
| Other Operating Activity | 116,900 | 79,400 | 44,700 | 76,700 | 139,200 |
| Operating Cash Flow | $173,900 | $49,300 | $545,200 | $416,900 | $222,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,800 | 19,700 | 5,700 | -5,600 | -800 |
| PPE Investments | -79,900 | -44,100 | -186,000 | -134,900 | -91,000 |
| Net Acquisitions | N/A | N/A | -625,300 | -460,200 | -320,100 |
| Sale Of Investment | N/A | N/A | N/A | 1,700 | N/A |
| Other Investing Activity | -300 | -100 | -900 | -100 | -100 |
| Investing Cash Flow | $-59,400 | $-24,500 | $-806,500 | $-599,100 | $-412,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -213,100 | 32,000 | 294,000 | 284,100 | -1,400 |
| Debt Issued | 1,361,500 | 181,300 | 1,564,900 | 1,192,300 | 797,900 |
| Debt Repayment | -1,343,300 | -196,900 | -1,329,000 | -1,151,200 | -672,500 |
| Common Stock Issued | 237,700 | 2,000 | 306,600 | 306,100 | 302,000 |
| Common Stock Repurchased | -29,700 | N/A | -250,900 | -234,800 | -154,500 |
| Dividend Paid | -48,400 | -24,500 | -94,600 | -71,400 | -47,400 |
| Other Financing Activity | -16,700 | -8,900 | -143,900 | -89,500 | -15,100 |
| Financing Cash Flow | $-52,000 | $-15,000 | $347,100 | $235,600 | $209,000 |
| Exchange Rate Effect | -10,800 | -6,800 | -7,200 | -19,000 | -8,000 |
| Beginning Cash Position | 419,300 | 419,300 | 340,700 | 340,700 | 340,700 |
| End Cash Position | 471,000 | 422,300 | 419,300 | 375,100 | 352,300 |
| Net Cash Flow | $51,700 | $3,000 | $78,600 | $34,400 | $11,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,900 | 49,300 | 545,200 | 416,900 | 222,600 |
| Capital Expenditure | -81,400 | -44,100 | -187,800 | -134,900 | -91,300 |
| Free Cash Flow | 92,500 | 5,200 | 357,400 | 282,000 | 131,300 |