Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,937 | 99,907 | 68,122 | 33,598 | 112,350 |
| Depreciation Amortization | 126,457 | 93,892 | 62,268 | 30,891 | 123,409 |
| Other Working Capital | -107,061 | -155,296 | -50,738 | -34,064 | -30,454 |
| Other Operating Activity | 28,078 | 16,733 | 2,099 | -24 | 18,707 |
| Operating Cash Flow | $186,411 | $55,236 | $81,751 | $30,401 | $224,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,728 | -100,841 | -71,323 | -32,598 | -128,824 |
| Net Acquisitions | -85,459 | -75,634 | -39,249 | 0 | 0 |
| Investing Cash Flow | $-236,187 | $-176,475 | $-110,572 | $-32,598 | $-128,824 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,244 | -22,485 | -14,761 | -7,227 | -28,553 |
| Other Financing Activity | 78,387 | 151,849 | 43,263 | 2,966 | -71,098 |
| Financing Cash Flow | $48,143 | $129,364 | $28,502 | $-4,261 | $-99,651 |
| Exchange Rate Effect | -287 | -78 | -74 | 60 | -396 |
| Beginning Cash Position | 7,262 | 7,262 | 7,262 | 7,262 | 12,121 |
| End Cash Position | 5,342 | 15,309 | 6,869 | 864 | 7,262 |
| Net Cash Flow | $-1,920 | $8,047 | $-393 | $-6,398 | $-4,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,411 | 55,236 | 81,751 | 30,401 | 224,012 |
| Free Cash Flow | 186,411 | 55,236 | 81,751 | 30,401 | 224,012 |