Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,100 | -98,500 | -135,200 | 170,800 | 124,300 |
| Depreciation Amortization | 97,800 | 65,600 | 33,500 | 137,000 | 103,400 |
| Income taxes - deferred | -81,100 | -88,400 | -84,400 | -53,300 | -16,600 |
| Accounts receivable | -1,900 | -22,700 | -29,600 | -48,300 | -52,600 |
| Accounts payable and accrued liabilities | 27,000 | 28,900 | 27,900 | 8,000 | 47,300 |
| Other Working Capital | 16,200 | -8,300 | -21,600 | -57,000 | -86,600 |
| Other Operating Activity | 223,400 | 228,900 | 226,400 | 149,800 | 76,200 |
| Operating Cash Flow | $246,300 | $105,500 | $17,000 | $307,000 | $195,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -600 | 2,600 | 2,900 | 4,900 | 3,900 |
| PPE Investments | -54,100 | -37,900 | -16,900 | -108,300 | -72,000 |
| Net Acquisitions | -213,600 | 2,800 | N/A | -14,300 | -12,000 |
| Other Investing Activity | -500 | -800 | 0 | -77,000 | -77,000 |
| Investing Cash Flow | $-268,800 | $-33,300 | $-14,000 | $-194,700 | $-157,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,400 | 74,800 | -3,600 | 80,200 | 80,500 |
| Debt Issued | 225,700 | 35,700 | N/A | 346,200 | 346,200 |
| Debt Repayment | -106,100 | -1,100 | -1,100 | -250,700 | -250,600 |
| Common Stock Issued | 4,000 | 4,000 | 1,100 | 16,800 | 16,700 |
| Common Stock Repurchased | -227,900 | -177,200 | -96,800 | -270,900 | -266,500 |
| Dividend Paid | -65,700 | -44,000 | -21,900 | -90,300 | -68,200 |
| Other Financing Activity | -34,600 | -500 | 1,500 | -33,500 | -33,200 |
| Financing Cash Flow | $-90,200 | $-108,300 | $-120,800 | $-202,200 | $-175,100 |
| Exchange Rate Effect | -11,100 | -5,900 | -6,600 | -15,900 | -9,600 |
| Beginning Cash Position | 278,800 | 278,800 | 278,800 | 384,600 | 384,600 |
| End Cash Position | 155,000 | 236,800 | 154,400 | 278,800 | 238,200 |
| Net Cash Flow | $-123,800 | $-42,000 | $-124,400 | $-105,800 | $-146,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,300 | 105,500 | 17,000 | 307,000 | 195,400 |
| Capital Expenditure | -65,100 | -43,500 | -19,700 | -126,800 | -87,100 |
| Free Cash Flow | 181,200 | 62,000 | -2,700 | 180,200 | 108,300 |