Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,666 | -42,884 | -12,352 | 2,222 | 45,880 |
| Depreciation Amortization | 152,467 | 114,015 | 76,221 | 37,898 | 151,040 |
| Income taxes - deferred | 23,013 | -7,196 | -937 | -2,725 | 10,585 |
| Accounts receivable | 44,803 | -20,809 | -40,004 | -54,854 | -22,536 |
| Other Working Capital | 2,784 | -70,075 | -53,230 | -61,031 | -72,520 |
| Other Operating Activity | -3,763 | 62,472 | 61,795 | 59,185 | 40,661 |
| Operating Cash Flow | $177,638 | $35,523 | $31,493 | $-19,305 | $153,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,144 | -61,832 | -39,973 | -14,848 | -152,500 |
| Net Acquisitions | -12,957 | -1,170 | -1,170 | -1,170 | 0 |
| Investing Cash Flow | $-97,101 | $-63,002 | $-41,143 | $-16,018 | $-152,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,980 | 4,828 | 38,058 | 55,701 | 70,865 |
| Debt Issued | 80,766 | 76,110 | 18 | 18 | 3,478 |
| Debt Repayment | -2,176 | -1,487 | -992 | -884 | -3,595 |
| Common Stock Repurchased | -2,931 | -2,795 | N/A | 505 | -24,149 |
| Dividend Paid | -40,166 | -32,388 | -21,602 | -10,798 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -43,569 |
| Financing Cash Flow | $-55,487 | $44,268 | $15,482 | $44,542 | $3,030 |
| Exchange Rate Effect | -2,585 | -1,801 | -1,107 | -1,274 | -620 |
| Beginning Cash Position | 10,927 | 10,927 | 10,927 | 10,927 | 7,900 |
| End Cash Position | 33,392 | 25,915 | 15,652 | 18,872 | 10,920 |
| Net Cash Flow | $22,465 | $14,988 | $4,725 | $7,945 | $3,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,638 | 35,523 | 31,493 | -19,305 | 153,110 |
| Capital Expenditure | -90,501 | N/A | -39,973 | -14,848 | -159,157 |
| Free Cash Flow | 87,137 | 35,523 | -8,480 | -34,153 | -6,047 |