Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,500 | 314,800 | 223,200 | 116,000 | 292,400 |
| Depreciation Amortization | 167,800 | 126,500 | 85,200 | 43,000 | 167,100 |
| Income taxes - deferred | -15,100 | -6,400 | -5,800 | -2,000 | -23,200 |
| Accounts receivable | -55,800 | -127,500 | -125,800 | -138,900 | -20,700 |
| Accounts payable and accrued liabilities | 76,700 | 60,500 | 41,200 | 19,900 | 22,600 |
| Other Working Capital | -140,900 | -155,200 | -126,400 | -131,400 | 131,100 |
| Other Operating Activity | -26,900 | 71,900 | 87,200 | 125,100 | 8,300 |
| Operating Cash Flow | $387,300 | $284,600 | $178,800 | $31,700 | $577,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,000 | -5,400 | -13,800 | -9,900 | -9,400 |
| PPE Investments | -147,700 | -103,600 | -60,500 | -29,400 | -120,100 |
| Net Acquisitions | -7,500 | -7,200 | 100 | N/A | -24,000 |
| Other Investing Activity | -600 | 300 | 300 | -100 | 0 |
| Investing Cash Flow | $-173,800 | $-115,900 | $-73,900 | $-39,400 | $-153,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 296,400 | 155,800 | 16,600 | 74,900 | 184,100 |
| Debt Issued | 325,000 | 215,000 | 201,100 | 70,000 | 562,000 |
| Debt Repayment | -338,300 | -224,400 | -265,500 | -73,400 | -757,700 |
| Common Stock Issued | 26,000 | 25,400 | 25,400 | 14,100 | 37,400 |
| Common Stock Repurchased | -93,000 | -80,100 | -26,300 | -44,100 | -49,300 |
| Dividend Paid | -92,700 | -70,000 | -46,700 | -23,800 | -103,900 |
| Other Financing Activity | -392,700 | -244,100 | -23,500 | -24,100 | -203,700 |
| Financing Cash Flow | $-269,300 | $-222,400 | $-118,900 | $-6,400 | $-331,100 |
| Exchange Rate Effect | -7,400 | -4,800 | -800 | -3,900 | 11,900 |
| Beginning Cash Position | 321,100 | 321,100 | 321,100 | 321,100 | 216,200 |
| End Cash Position | 257,900 | 262,600 | 306,300 | 303,100 | 321,100 |
| Net Cash Flow | $-63,200 | $-58,500 | $-14,800 | $-18,000 | $104,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,300 | 284,600 | 178,800 | 31,700 | 577,600 |
| Capital Expenditure | -148,300 | -103,600 | -60,500 | -29,400 | -121,600 |
| Free Cash Flow | 239,000 | 181,000 | 118,300 | 2,300 | 456,000 |