TimkenSteel Corp (NYSE:TMST)

18.17
Delayed Data
As of 3:59pm ET
 -0.21 / -1.14%
Today’s Change
14.09
Today|||52-Week Range
26.23
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-72.4M-105.5M-43.8M-31.7M
 
 
 
 
 
Depreciation73.4M74.9M74.9M73.0M
 
 
 
 
 
Total Other Cash Flow24.0M102.6M32.5M38.0M
 
 
 
 
 
Funds From Operations-16.5M35.2M63.3M80.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-123.6M-39.2M55.2M61.6M
 
 
 
 
 
Net Cash Flow - Operating Activities107.1M74.4M8.1M18.5M
 
 
 
 
 
 
InvestingCapital Expenditures-78.2M-42.7M-33.0M-40.0M
 
 
 
 
 
Fixed Asset Disposal400.0K0.000.001.0M
 
 
 
Net Cash Flow Investing-77.8M-42.7M-33.0M-39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings63.6M81.5M30.0M153.3M
 
 
 
 
 
Long Term Debt Reduction-50.0M-130.0M-5.0M-135.2M
 
 
 
 
 
Net Proceeds Stock Sale1.5M0.00200.0K200.0K
 
 
 
 
Common Preferred Redeemed-17.3M0.000.000.00
 
 
Common Dividends-18.7M0.000.000.00
 
 
Cash Dividends Paid - Total-18.7M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing500.0K0.001.4M700.0K
 
 
 
 
Net Cash Flow - Financing-21.4M-48.5M23.8M17.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash7.9M-16.8M-1.1M-2.9M