Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,200 | 202,300 | 174,200 | 120,700 | 38,200 |
| Depreciation Amortization | 35,800 | 137,700 | 102,500 | 66,800 | 32,900 |
| Income taxes - deferred | -200 | -400 | 7,500 | 7,700 | 1,500 |
| Accounts receivable | -72,100 | -42,300 | -61,600 | -46,000 | -50,300 |
| Accounts payable and accrued liabilities | -2,300 | 70,700 | 55,700 | 50,500 | 48,600 |
| Other Working Capital | -167,200 | -130,500 | -153,200 | -87,100 | -32,600 |
| Other Operating Activity | 81,500 | -700 | 17,800 | 1,900 | 8,400 |
| Operating Cash Flow | $-44,300 | $236,800 | $142,900 | $114,500 | $46,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,700 | -3,600 | -4,200 | -7,100 | -6,800 |
| PPE Investments | -17,700 | -97,600 | -62,500 | -37,400 | -19,200 |
| Net Acquisitions | N/A | -346,800 | -347,200 | -64,100 | -600 |
| Sale Of Investment | N/A | N/A | 6,800 | N/A | N/A |
| Other Investing Activity | 0 | -700 | -300 | -300 | -300 |
| Investing Cash Flow | $-14,000 | $-448,700 | $-407,400 | $-108,900 | $-26,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,600 | 76,600 | 64,000 | 52,300 | 28,900 |
| Debt Issued | 75,000 | 927,800 | 862,700 | 478,300 | 48,500 |
| Debt Repayment | -42,400 | -684,500 | -574,400 | -186,400 | -90,300 |
| Common Stock Issued | 8,400 | 32,900 | 27,700 | 25,700 | 16,600 |
| Common Stock Repurchased | -27,100 | -54,800 | -51,800 | -36,400 | -16,300 |
| Dividend Paid | -21,100 | -83,300 | -62,400 | -41,400 | -20,300 |
| Other Financing Activity | -16,100 | -46,500 | -29,000 | -12,100 | -10,000 |
| Financing Cash Flow | $52,300 | $168,200 | $236,800 | $280,000 | $-42,900 |
| Exchange Rate Effect | 900 | 17,600 | 16,600 | 10,700 | 3,900 |
| Beginning Cash Position | 125,400 | 151,500 | 151,600 | 151,600 | 151,600 |
| End Cash Position | 120,300 | 125,400 | 140,500 | 447,900 | 132,400 |
| Net Cash Flow | $-5,100 | $-26,100 | $-11,100 | $296,300 | $-19,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,300 | 236,800 | 142,900 | 114,500 | 46,700 |
| Capital Expenditure | -17,800 | -104,700 | -62,500 | -39,900 | -19,300 |
| Free Cash Flow | -62,100 | 132,100 | 80,400 | 74,600 | 27,400 |