Timken Company (TKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,200 | 125,700 | 417,000 | 317,900 | 227,500 |
| Depreciation Amortization | 96,800 | 45,600 | 164,000 | 122,000 | 82,100 |
| Income taxes - deferred | 2,800 | 2,800 | -3,600 | 4,100 | 1,700 |
| Accounts receivable | -87,400 | -50,300 | -73,500 | -157,000 | -149,300 |
| Accounts payable and accrued liabilities | -14,900 | N/A | -10,200 | -12,600 | -6,100 |
| Other Working Capital | -169,100 | -126,600 | -168,700 | -285,800 | -262,500 |
| Other Operating Activity | 139,200 | 81,400 | 138,800 | 233,700 | 183,700 |
| Operating Cash Flow | $222,600 | $78,600 | $463,800 | $222,300 | $77,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -800 | 800 | 14,600 | 27,800 | 23,400 |
| PPE Investments | -91,000 | -41,700 | -168,800 | -119,200 | -75,200 |
| Net Acquisitions | -320,100 | -23,500 | -419,800 | -151,400 | -149,200 |
| Other Investing Activity | -100 | -100 | 700 | 800 | 2,300 |
| Investing Cash Flow | $-412,000 | $-64,500 | $-573,300 | $-242,000 | $-198,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,400 | 20,900 | 303,900 | 214,000 | 31,900 |
| Debt Issued | 797,900 | 123,000 | 1,399,500 | 684,500 | 806,500 |
| Debt Repayment | -672,500 | -82,700 | -978,500 | -347,700 | -466,800 |
| Common Stock Issued | 302,000 | 12,700 | 8,500 | 4,200 | 1,600 |
| Common Stock Repurchased | -154,500 | -54,000 | -211,600 | -202,800 | -144,300 |
| Dividend Paid | -47,400 | -23,600 | -92,200 | -69,700 | -46,400 |
| Other Financing Activity | -15,100 | -13,800 | -222,800 | -194,000 | -5,100 |
| Financing Cash Flow | $209,000 | $-17,500 | $206,800 | $88,500 | $177,400 |
| Exchange Rate Effect | -8,000 | 1,800 | -14,500 | -25,100 | -7,700 |
| Beginning Cash Position | 340,700 | 340,700 | 257,900 | 257,900 | 257,900 |
| End Cash Position | 352,300 | 339,100 | 340,700 | 301,600 | 306,000 |
| Net Cash Flow | $11,600 | $-1,600 | $82,800 | $43,700 | $48,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,600 | 78,600 | 463,800 | 222,300 | 77,100 |
| Capital Expenditure | -91,300 | -41,700 | -178,400 | -122,500 | -75,200 |
| Free Cash Flow | 131,300 | 36,900 | 285,400 | 99,800 | 1,900 |