Timken Co (NYSE:TKR)

40.38
Delayed Data
As of Apr 17
 -1.40 / -3.35%
Today’s Change
37.62
Today|||52-Week Range
49.96
-5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line452.7M495.5M262.7M170.8M
 
 
 
 
 
Depreciation192.5M198.0M194.6M137.0M
 
 
 
 
 
Total Other Cash Flow-356.4M-290.4M-62.1M109.5M
 
 
 
 
 
Funds From Operations388.6M526.2M395.7M364.0M
 
 
 
 
 
Funds From/For Other Operating Expenses176.9M-99.7M-34.3M57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities211.7M625.9M430.0M307.0M
 
 
 
 
 
 
InvestingIncrease In Investments-22.7M0.000.000.00
 
 
Decrease In Investments0.0015.5M5.5M4.9M
 
 
 
 
Capital Expenditures-205.3M-297.2M-325.8M-126.8M
 
 
 
 
 
Fixed Asset Disposal5.7M2.0M7.3M25.9M
 
 
 
 
 
Net Assets From Acquisitions -292.1M-20.7M-64.2M-21.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-77.0M
 
 
Other Investing - Sources6.4M2.7M1.2M0.00
 
 
 
 
Net Cash Flow Investing-508.0M-297.7M-376.0M-194.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M-7.7M4.8M-9.8M
 
 
 
 
 
Long Term Borrowings9.5M0.001.9M343.0M
 
 
 
 
Long Term Debt Reduction-8.9M-26.9M-9.9M-250.7M
 
 
 
 
 
Net Proceeds Stock Sale23.8M21.9M13.1M16.8M
 
 
 
 
 
Common Preferred Redeemed-43.8M-112.3M-189.2M-270.9M
 
 
 
 
 
Common Dividends-76.0M-89.0M-87.5M-90.3M
 
 
 
 
 
Cash Dividends Paid - Total-76.0M-89.0M-87.5M-90.3M
 
 
 
 
 
Other Sources - Financing0.003.6M17.5M107.1M
 
 
 
 
Other Uses - Financing12.2M0.000.0047.4M
 
 
 
Net Cash Flow - Financing-106.6M-210.4M-249.3M-202.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.4M3.8M-6.5M-15.9M
 
 
 
 
 
 
Net Change In Cash-402.9M117.8M-195.3M-89.9M
 
 
 
 
 

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