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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -72.4M | -105.5M | -43.8M | -31.7M | |
| Depreciation | 73.4M | 74.9M | 74.9M | 73.0M | ||
| Total Other Cash Flow | 24.0M | 102.6M | 32.5M | 38.0M | ||
| Funds From Operations | -16.5M | 35.2M | 63.3M | 80.1M | ||
| Funds From/For Other Operating Expenses | -123.6M | -39.2M | 55.2M | 61.6M | ||
| Net Cash Flow - Operating Activities | 107.1M | 74.4M | 8.1M | 18.5M | ||
| Investing | Capital Expenditures | -78.2M | -42.7M | -33.0M | -40.0M | |
| Fixed Asset Disposal | 400.0K | 0.00 | 0.00 | 1.0M | ||
| Net Cash Flow Investing | -77.8M | -42.7M | -33.0M | -39.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 63.6M | 81.5M | 30.0M | 153.3M | ||
| Long Term Debt Reduction | -50.0M | -130.0M | -5.0M | -135.2M | ||
| Net Proceeds Stock Sale | 1.5M | 0.00 | 200.0K | 200.0K | ||
| Common Preferred Redeemed | -17.3M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -18.7M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -18.7M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 500.0K | 0.00 | 1.4M | 700.0K | ||
| Net Cash Flow - Financing | -21.4M | -48.5M | 23.8M | 17.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 7.9M | -16.8M | -1.1M | -2.9M | ||
