Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,100 | 145,800 | 84,000 | 374,700 | 256,900 |
| Depreciation Amortization | 125,200 | 84,000 | 42,300 | 160,600 | 120,400 |
| Income taxes - deferred | -6,700 | -7,100 | -5,100 | -8,900 | 1,700 |
| Accounts receivable | -27,600 | -8,400 | -47,600 | 24,100 | -6,400 |
| Accounts payable and accrued liabilities | 2,800 | -28,900 | N/A | 19,900 | -7,400 |
| Other Working Capital | 97,400 | 68,200 | -66,100 | 39,200 | -30,800 |
| Other Operating Activity | 29,000 | 50,000 | 48,700 | -59,500 | 20,400 |
| Operating Cash Flow | $457,200 | $303,600 | $56,200 | $550,100 | $354,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,400 | -1,600 | 200 | -4,100 | 100 |
| PPE Investments | -85,700 | -56,500 | -31,800 | -134,300 | -82,900 |
| Net Acquisitions | -6,700 | -6,700 | N/A | -226,500 | -82,700 |
| Other Investing Activity | 1,400 | 100 | 0 | 0 | 3,300 |
| Investing Cash Flow | $-101,400 | $-64,700 | $-31,600 | $-364,900 | $-162,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | 36,500 | 82,300 | 8,000 | 14,800 |
| Debt Issued | 550,000 | 550,000 | 200,000 | 662,800 | 451,000 |
| Debt Repayment | -635,200 | -417,100 | -37,900 | -633,800 | -481,700 |
| Common Stock Issued | 18,200 | 7,500 | 7,500 | 27,500 | 9,900 |
| Common Stock Repurchased | -54,300 | -52,700 | -52,500 | -78,100 | -65,400 |
| Dividend Paid | -65,000 | -43,900 | -22,900 | -85,200 | -63,800 |
| Other Financing Activity | -127,400 | -111,600 | -10,000 | -1,900 | -2,200 |
| Financing Cash Flow | $-257,700 | $-31,300 | $166,500 | $-100,700 | $-137,400 |
| Exchange Rate Effect | -300 | -7,700 | -13,300 | -1,400 | -6,400 |
| Beginning Cash Position | 216,200 | 216,200 | 216,200 | 133,100 | 133,100 |
| End Cash Position | 314,000 | 416,100 | 394,000 | 216,200 | 181,900 |
| Net Cash Flow | $97,800 | $199,900 | $177,800 | $83,100 | $48,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,200 | 303,600 | 56,200 | 550,100 | 354,800 |
| Capital Expenditure | -85,700 | -56,500 | -31,800 | -140,600 | -82,900 |
| Free Cash Flow | 371,500 | 247,100 | 24,400 | 409,500 | 271,900 |