Timken Co (NYSE:TKR)

46.30
Delayed Data
As of Apr 20
 -0.75 / -1.59%
Today’s Change
41.85
Today|||52-Week Range
55.65
-5.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line170.8M-70.8M152.6M203.4M
 
 
 
 
 
Depreciation137.0M130.8M131.7M137.7M
 
 
 
 
 
Total Other Cash Flow109.5M479.2M58.7M26.6M
 
 
 
 
 
Funds From Operations364.0M369.1M336.7M367.3M
 
 
 
 
 
Funds From/For Other Operating Expenses57.0M-5.7M-65.3M130.5M
 
 
 
 
 
Net Cash Flow - Operating Activities307.0M374.8M402.0M236.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.8M-2.6M-3.6M
 
 
 
 
Decrease In Investments4.9M0.000.000.00
 
 
Capital Expenditures-126.8M-105.6M-137.5M-104.7M
 
 
 
 
 
Fixed Asset Disposal25.9M56.0M1.5M7.1M
 
 
 
 
 
Net Assets From Acquisitions -21.7M-213.3M-72.6M-346.8M
 
 
 
 
 
Other Investing - Uses-77.0M-500.0K---700.0K
 
 
 
 
Other Investing - Sources0.00--200.0K--
 
 
Net Cash Flow Investing-194.7M-265.2M-211.0M-448.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.8M55.0M7.1M33.9M
 
 
 
 
 
Long Term Borrowings343.0M263.7M340.5M926.6M
 
 
 
 
 
Long Term Debt Reduction-250.7M-190.6M-345.3M-684.5M
 
 
 
 
 
Net Proceeds Stock Sale16.8M4.1M4.3M32.9M
 
 
 
 
 
Common Preferred Redeemed-270.9M-309.7M-101.0M-43.4M
 
 
 
 
 
Common Dividends-90.3M-87.0M-81.6M-83.3M
 
 
 
 
 
Cash Dividends Paid - Total-90.3M-87.0M-81.6M-83.3M
 
 
 
 
 
Other Sources - Financing107.1M22.9M9.1M--
 
 
 
 
Other Uses - Financing47.4M0.00--14.0M
 
 
 
Net Cash Flow - Financing-202.2M-241.6M-166.9M168.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.9M-17.2M-2.4M17.7M
 
 
 
 
 
 
Net Change In Cash-89.9M-132.0M24.1M-43.7M