Timken Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
262,700.00
170,800.00
70,800.00
140,800.00
203,400.00
302,800
Depreciation, Depletion & Amortization
194,600.00
137,000.00
130,800.00
131,700.00
137,700.00
146,000
Other Funds
17,500.00
59,700.00
8,100.00
7,200.00
14,000.00
39,400
Funds from Operations
395,700.00
364,000.00
369,100.00
336,700.00
367,300.00
466,800
Changes in Working Capital
34,300.00
57,000.00
5,700.00
67,200.00
130,500.00
134,300
Net Operating Cash Flow
430,000.00
307,000.00
374,800.00
403,900.00
236,800.00
332,500
Capital Expenditures
325,800.00
126,800.00
105,600.00
137,500.00
104,700.00
Sale of Fixed Assets & Businesses
7,300.00
25,900.00
56,000.00
1,500.00
7,100.00
Purchase/Sale of Investments
5,500.00
4,900.00
1,800.00
2,600.00
3,600.00
Net Investing Cash Flow
376,000.00
194,700.00
265,200.00
211,000.00
448,700.00
Cash Dividends Paid - Total
87,500.00
90,300.00
87,000.00
81,600.00
83,300.00
Issuance/Reduction of Debt, Net
3,200.00
82,500.00
128,100.00
2,300.00
276,000.00
Net Financing Cash Flow
249,300.00
202,200.00
256,400.00
168,800.00
168,200.00
Net Change in Cash
201,800.00
105,800.00
164,000.00
21,700.00
26,000.00
Free Cash Flow
104,200.00
180,200.00
269,200.00
266,400.00
132,100.00
Deferred Taxes & Investment Tax Credit
500.00
53,300.00
170,100.00
15,000.00
400.00
21,400
Net Assets from Acquisitions
64,200.00
21,700.00
213,300.00
72,600.00
346,800.00
Other Sources
1,200.00
-
-
200.00
-
Change in Capital Stock
176,100.00
254,100.00
305,600.00
96,700.00
10,500.00
Exchange Rate Effect
6,500.00
15,900.00
17,200.00
2,400.00
17,700.00
Other Uses
-
77,000.00
500.00
-
700.00
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