Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Timken Co (NYSE:TKR)

49.50
Delayed Data
As of 4:02pm ET
 +1.30 / +2.70%
Today’s Change
28.72
Today|||52-Week Range
51.75
+24.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line262.7M170.8M-70.8M152.6M
 
 
 
 
 
Depreciation194.6M137.0M130.8M131.7M
 
 
 
 
 
Total Other Cash Flow-62.1M109.5M479.2M58.7M
 
 
 
 
 
Funds From Operations395.7M364.0M369.1M336.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.3M57.0M-5.7M-65.3M
 
 
 
 
 
Net Cash Flow - Operating Activities430.0M307.0M374.8M402.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.8M-2.6M
 
 
 
Decrease In Investments5.5M4.9M0.000.00
 
 
 
Capital Expenditures-325.8M-126.8M-105.6M-137.5M
 
 
 
 
 
Fixed Asset Disposal7.3M25.9M56.0M1.5M
 
 
 
 
 
Net Assets From Acquisitions -64.2M-21.7M-213.3M-72.6M
 
 
 
 
 
Other Investing - Uses---77.0M-500.0K--
 
 
 
Other Investing - Sources1.2M0.00--200.0K
 
 
 
Net Cash Flow Investing-376.0M-194.7M-265.2M-211.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.8M-9.8M55.0M7.1M
 
 
 
 
 
Long Term Borrowings1.9M343.0M263.7M340.5M
 
 
 
 
 
Long Term Debt Reduction-9.9M-250.7M-190.6M-345.3M
 
 
 
 
 
Net Proceeds Stock Sale13.1M16.8M4.1M4.3M
 
 
 
 
 
Common Preferred Redeemed-189.2M-270.9M-309.7M-101.0M
 
 
 
 
 
Common Dividends-87.5M-90.3M-87.0M-81.6M
 
 
 
 
 
Cash Dividends Paid - Total-87.5M-90.3M-87.0M-81.6M
 
 
 
 
 
Other Sources - Financing17.5M107.1M22.9M9.1M
 
 
 
 
 
Other Uses - Financing--47.4M0.00--
 
 
Net Cash Flow - Financing-249.3M-202.2M-241.6M-166.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.5M-15.9M-17.2M-2.4M
 
 
 
 
 
 
Net Change In Cash-195.3M-89.9M-132.0M24.1M