Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,700 | 417,000 | 317,900 | 227,500 | 121,900 |
| Depreciation Amortization | 45,600 | 164,000 | 122,000 | 82,100 | 41,400 |
| Income taxes - deferred | 2,800 | -3,600 | 4,100 | 1,700 | 1,800 |
| Accounts receivable | -50,300 | -73,500 | -157,000 | -149,300 | -118,200 |
| Accounts payable and accrued liabilities | N/A | -10,200 | -12,600 | -6,100 | 7,700 |
| Other Working Capital | -126,600 | -168,700 | -285,800 | -262,500 | -169,800 |
| Other Operating Activity | 81,400 | 138,800 | 233,700 | 183,700 | 114,000 |
| Operating Cash Flow | $78,600 | $463,800 | $222,300 | $77,100 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 800 | 14,600 | 27,800 | 23,400 | -800 |
| PPE Investments | -41,700 | -168,800 | -119,200 | -75,200 | -34,300 |
| Net Acquisitions | -23,500 | -419,800 | -151,400 | -149,200 | N/A |
| Other Investing Activity | -100 | 700 | 800 | 2,300 | 100 |
| Investing Cash Flow | $-64,500 | $-573,300 | $-242,000 | $-198,700 | $-35,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,900 | 303,900 | 214,000 | 31,900 | 88,900 |
| Debt Issued | 123,000 | 1,399,500 | 684,500 | 806,500 | 524,300 |
| Debt Repayment | -82,700 | -978,500 | -347,700 | -466,800 | -282,700 |
| Common Stock Issued | 12,700 | 8,500 | 4,200 | 1,600 | 1,400 |
| Common Stock Repurchased | -54,000 | -211,600 | -202,800 | -144,300 | -100,000 |
| Dividend Paid | -23,600 | -92,200 | -69,700 | -46,400 | -23,500 |
| Other Financing Activity | -13,800 | -222,800 | -194,000 | -5,100 | -3,700 |
| Financing Cash Flow | $-17,500 | $206,800 | $88,500 | $177,400 | $204,700 |
| Exchange Rate Effect | 1,800 | -14,500 | -25,100 | -7,700 | -1,200 |
| Beginning Cash Position | 340,700 | 257,900 | 257,900 | 257,900 | 257,900 |
| End Cash Position | 339,100 | 340,700 | 301,600 | 306,000 | 425,200 |
| Net Cash Flow | $-1,600 | $82,800 | $43,700 | $48,100 | $167,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,600 | 463,800 | 222,300 | 77,100 | -1,200 |
| Capital Expenditure | -41,700 | -178,400 | -122,500 | -75,200 | -34,300 |
| Free Cash Flow | 36,900 | 285,400 | 99,800 | 1,900 | -35,500 |