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Timken Co (NYSE:TKR)

29.58
Delayed Data
As of 4:11pm ET
 +0.61 / +2.11%
Today’s Change
22.22
Today|||52-Week Range
37.07
+3.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line495.5M262.7M170.8M-70.8M
 
 
 
 
 
Depreciation198.0M194.6M137.0M130.8M
 
 
 
 
 
Total Other Cash Flow-290.4M-62.1M109.5M479.2M
 
 
 
 
 
Funds From Operations526.2M395.7M364.0M369.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-99.7M-34.3M57.0M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities625.9M430.0M307.0M374.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.8M
 
 
Decrease In Investments15.5M5.5M4.9M0.00
 
 
 
 
Capital Expenditures-297.2M-325.8M-126.8M-105.6M
 
 
 
 
 
Fixed Asset Disposal2.0M7.3M25.9M56.0M
 
 
 
 
 
Net Assets From Acquisitions -20.7M-64.2M-21.7M-213.3M
 
 
 
 
 
Other Investing - Uses0.000.00-77.0M-500.0K
 
 
 
Other Investing - Sources2.7M1.2M0.000.00
 
 
 
Net Cash Flow Investing-297.7M-376.0M-194.7M-265.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.7M4.8M-9.8M55.0M
 
 
 
 
 
Long Term Borrowings0.001.9M343.0M263.7M
 
 
 
 
Long Term Debt Reduction-26.9M-9.9M-250.7M-190.6M
 
 
 
 
 
Net Proceeds Stock Sale21.9M13.1M16.8M4.1M
 
 
 
 
 
Common Preferred Redeemed-112.3M-189.2M-270.9M-309.7M
 
 
 
 
 
Common Dividends-89.0M-87.5M-90.3M-87.0M
 
 
 
 
 
Cash Dividends Paid - Total-89.0M-87.5M-90.3M-87.0M
 
 
 
 
 
Other Sources - Financing3.6M17.5M107.1M22.9M
 
 
 
 
 
Other Uses - Financing0.000.0047.4M0.00
 
 
Net Cash Flow - Financing-210.4M-249.3M-202.2M-241.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M-6.5M-15.9M-17.2M
 
 
 
 
 
 
Net Change In Cash117.8M-195.3M-89.9M-132.0M