Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,965 | 37,280 | 16,040 | 62,620 | 41,280 |
| Depreciation Amortization | 113,566 | 75,894 | 38,221 | 149,940 | 111,310 |
| Income taxes - deferred | 4,504 | 15,312 | 85 | 20,760 | N/A |
| Accounts receivable | -50,421 | -71,932 | -57,277 | 12,390 | N/A |
| Other Working Capital | -101,025 | -98,187 | -53,707 | 43,610 | 1,680 |
| Other Operating Activity | 66,662 | 88,437 | 72,336 | -11,910 | 10,740 |
| Operating Cash Flow | $78,251 | $46,804 | $15,698 | $277,410 | $165,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,392 | -57,055 | -20,061 | -164,870 | -123,130 |
| Net Acquisitions | N/A | N/A | N/A | -29,240 | -27,930 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-92,392 | $-57,055 | $-20,061 | $-194,110 | $-151,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,659 | 41,585 | 22,190 | -411 | N/A |
| Debt Issued | 3,478 | 2,061 | 27 | 4,076 | N/A |
| Debt Repayment | -2,987 | -1,453 | -964 | -20,867 | N/A |
| Common Stock Repurchased | -21,157 | -10,977 | -3,791 | -14,271 | N/A |
| Dividend Paid | -32,773 | -21,957 | -11,002 | -44,500 | -33,430 |
| Other Financing Activity | 0 | 0 | 0 | 3 | 37,470 |
| Financing Cash Flow | $26,220 | $9,259 | $6,460 | $-75,970 | $4,040 |
| Exchange Rate Effect | -1,064 | -464 | -383 | 250 | 70 |
| Beginning Cash Position | 7,906 | 7,906 | 7,906 | 320 | 320 |
| End Cash Position | 18,921 | 6,450 | 9,620 | 7,900 | 18,370 |
| Net Cash Flow | $11,015 | $-1,456 | $1,714 | $7,580 | $18,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,251 | 46,804 | 15,698 | 277,410 | 165,010 |
| Capital Expenditure | N/A | -57,055 | -20,061 | N/A | N/A |
| Free Cash Flow | 78,251 | -10,251 | -4,363 | 277,410 | 165,010 |