Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,130 | 171,419 | 123,796 | 86,006 | 41,066 |
| Depreciation Amortization | 33,750 | 134,431 | 100,208 | 66,753 | 33,205 |
| Other Working Capital | -61,890 | -12,755 | -28,050 | -49,620 | -17,452 |
| Other Operating Activity | 11,190 | 18,888 | -734 | 5,312 | -2,099 |
| Operating Cash Flow | $32,180 | $311,983 | $195,220 | $108,451 | $54,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,010 | -233,392 | -129,910 | -70,687 | -37,364 |
| Net Acquisitions | 0 | -78,739 | -41,812 | -36,515 | -34,747 |
| Investing Cash Flow | $-65,010 | $-312,131 | $-171,722 | $-107,202 | $-72,111 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,250 | -38,714 | -28,307 | -17,915 | -8,939 |
| Other Financing Activity | 50,020 | 44,638 | 32,000 | 21,703 | 32,381 |
| Financing Cash Flow | $38,770 | $5,924 | $3,693 | $3,788 | $23,442 |
| Exchange Rate Effect | 210 | -1,294 | -697 | -473 | -419 |
| Beginning Cash Position | 9,820 | 5,342 | 5,342 | 5,342 | 5,342 |
| End Cash Position | 15,980 | 9,824 | 31,836 | 9,906 | 10,974 |
| Net Cash Flow | $6,160 | $4,482 | $26,494 | $4,564 | $5,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,180 | 311,983 | 195,220 | 108,451 | 54,720 |
| Free Cash Flow | 32,180 | 311,983 | 195,220 | 108,451 | 54,720 |