Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,800 | 147,700 | 114,100 | 65,900 | 188,600 |
| Depreciation Amortization | 131,700 | 98,300 | 65,000 | 32,600 | 130,800 |
| Income taxes - deferred | -15,000 | 4,600 | 2,800 | 2,200 | -22,200 |
| Accounts receivable | 20,300 | 12,200 | 4,700 | -4,900 | 11,900 |
| Accounts payable and accrued liabilities | 12,200 | 15,000 | 12,500 | 16,500 | 11,600 |
| Other Working Capital | 67,200 | 20,100 | 23,000 | -6,400 | 10,000 |
| Other Operating Activity | 46,700 | -19,200 | -18,000 | -57,300 | 49,600 |
| Operating Cash Flow | $403,900 | $278,700 | $204,100 | $48,600 | $380,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,600 | 2,100 | -100 | -500 | -1,800 |
| PPE Investments | -136,000 | -82,900 | -50,300 | -24,200 | -95,800 |
| Net Acquisitions | -72,600 | -62,800 | -700 | N/A | -167,100 |
| Other Investing Activity | 200 | 300 | 100 | 100 | -500 |
| Investing Cash Flow | $-211,000 | $-143,300 | $-51,000 | $-24,600 | $-265,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,200 | 48,600 | 30,500 | -2,800 | 122,000 |
| Debt Issued | 340,500 | 275,500 | 133,100 | 90,000 | 265,700 |
| Debt Repayment | -345,300 | -290,100 | -170,000 | -45,000 | -190,600 |
| Common Stock Issued | 4,300 | 700 | 400 | 300 | 4,100 |
| Common Stock Repurchased | -102,900 | -84,900 | -69,700 | -36,500 | -313,700 |
| Dividend Paid | -81,600 | -61,400 | -41,100 | -20,700 | -87,000 |
| Other Financing Activity | -41,000 | -28,100 | -13,200 | -6,200 | -47,600 |
| Financing Cash Flow | $-168,800 | $-139,700 | $-130,000 | $-20,900 | $-247,100 |
| Exchange Rate Effect | -2,400 | 3,700 | 3,300 | 4,600 | -17,200 |
| Beginning Cash Position | 129,800 | 129,600 | 129,600 | 129,600 | 278,800 |
| End Cash Position | 151,500 | 129,000 | 156,000 | 137,300 | 129,600 |
| Net Cash Flow | $21,700 | $-600 | $26,400 | $7,700 | $-149,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,900 | 278,700 | 204,100 | 48,600 | 380,300 |
| Capital Expenditure | -137,500 | -84,400 | -50,400 | -24,200 | -105,600 |
| Free Cash Flow | 266,400 | 194,300 | 153,700 | 24,400 | 274,700 |