Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,840 | 16,570 | 114,530 | 101,390 | 87,820 |
| Depreciation Amortization | 73,630 | 36,590 | 139,830 | 104,060 | 69,000 |
| Other Working Capital | 53,410 | 5,010 | -15,830 | -76,610 | -63,070 |
| Other Operating Activity | -7,480 | -2,740 | 53,330 | 56,700 | 18,600 |
| Operating Cash Flow | $148,400 | $55,430 | $291,860 | $185,540 | $112,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,060 | -46,590 | -237,830 | -181,350 | -133,100 |
| Net Acquisitions | -27,930 | -27,920 | -41,660 | 0 | 0 |
| Other Investing Activity | -10 | -10 | -10 | 0 | 0 |
| Investing Cash Flow | $-116,000 | $-74,520 | $-279,500 | $-181,350 | $-133,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,280 | -11,130 | -44,770 | -33,640 | -22,460 |
| Other Financing Activity | 9,680 | 41,150 | 22,950 | 38,760 | 55,560 |
| Financing Cash Flow | $-12,600 | $30,020 | $-21,820 | $5,120 | $33,100 |
| Exchange Rate Effect | -530 | -240 | -40 | -240 | -70 |
| Beginning Cash Position | 320 | 320 | 9,820 | 9,820 | 9,820 |
| End Cash Position | 19,570 | 11,010 | 320 | 18,900 | 22,100 |
| Net Cash Flow | $19,250 | $10,690 | $-9,500 | $9,080 | $12,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,400 | 55,430 | 291,860 | 185,540 | 112,350 |
| Free Cash Flow | 148,400 | 55,430 | 291,860 | 185,540 | 112,350 |