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 ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,200 | 95,300 | 305,500 | 244,700 | 172,400 |
| Depreciation Amortization | 81,200 | 39,500 | 146,000 | 105,900 | 70,800 |
| Income taxes - deferred | 1,800 | 400 | -21,400 | 2,200 | 100 |
| Accounts receivable | -35,900 | -65,000 | -66,400 | -65,700 | -86,400 |
| Accounts payable and accrued liabilities | 13,400 | 20,200 | -20,200 | -9,900 | -8,400 |
| Other Working Capital | -74,200 | -86,900 | -134,300 | -180,800 | -197,000 |
| Other Operating Activity | 33,400 | 48,800 | 123,300 | 98,600 | 106,300 |
| Operating Cash Flow | $209,900 | $52,300 | $332,500 | $195,000 | $57,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200 | -2,600 | -2,700 | N/A | N/A |
| PPE Investments | -39,200 | -14,100 | -111,100 | -62,800 | -39,600 |
| Net Acquisitions | -83,000 | -2,900 | -751,400 | -751,400 | N/A |
| Other Investing Activity | 2,200 | 0 | 0 | 3,900 | 3,600 |
| Investing Cash Flow | $-119,800 | $-19,600 | $-865,200 | $-810,300 | $-36,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,800 | 18,200 | 145,300 | 141,300 | 78,400 |
| Debt Issued | 292,000 | 207,000 | 1,391,100 | 1,286,100 | 130,000 |
| Debt Repayment | -310,400 | -116,800 | -663,800 | -533,100 | -94,200 |
| Common Stock Issued | 8,900 | 1,000 | 12,800 | 12,700 | 10,600 |
| Common Stock Repurchased | -31,700 | -14,700 | -103,900 | -68,400 | -54,600 |
| Dividend Paid | -42,600 | -21,300 | -87,300 | -64,200 | -42,700 |
| Other Financing Activity | -1,900 | 0 | -141,100 | -117,100 | -19,600 |
| Financing Cash Flow | $-56,900 | $73,400 | $553,100 | $657,300 | $7,900 |
| Exchange Rate Effect | 1,100 | 900 | -12,700 | -12,400 | -8,500 |
| Beginning Cash Position | 133,100 | 133,100 | 125,400 | 125,400 | 125,400 |
| End Cash Position | 167,400 | 240,100 | 133,100 | 155,000 | 146,600 |
| Net Cash Flow | $34,300 | $107,000 | $7,700 | $29,600 | $21,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,900 | 52,300 | 332,500 | 195,000 | 57,800 |
| Capital Expenditure | -39,200 | -16,200 | -112,600 | -62,800 | -39,600 |
| Free Cash Flow | 170,700 | 36,100 | 219,900 | 132,200 | 18,200 |