TimkenSteel Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,500.00
104,400.00
45,000.00
105,500.00
43,800.00
31,700
Depreciation, Depletion & Amortization
50,000.00
58,000.00
73,400.00
74,900.00
74,900.00
73,000
Other Funds
8,500.00
192,000.00
500.00
-
1,400.00
38,000
Funds from Operations
162,100.00
166,600.00
19,100.00
35,200.00
63,300.00
80,100
Changes in Working Capital
13,000.00
72,700.00
126,200.00
39,200.00
55,200.00
61,600
Net Operating Cash Flow
175,100.00
93,900.00
107,100.00
74,400.00
8,100.00
18,500
Capital Expenditures
182,800.00
129,600.00
78,200.00
42,700.00
33,000.00
Sale of Fixed Assets & Businesses
200.00
-
400.00
-
-
Net Investing Cash Flow
183,600.00
129,600.00
77,800.00
42,700.00
33,000.00
Cash Dividends Paid - Total
-
62,700.00
18,700.00
-
-
Issuance/Reduction of Debt, Net
-
30,200.00
13,600.00
48,500.00
25,000.00
Net Financing Cash Flow
8,500.00
70,200.00
21,400.00
48,500.00
23,800.00
Net Change in Cash
-
34,500.00
7,900.00
16,800.00
1,100.00
Free Cash Flow
7,700.00
35,700.00
28,900.00
31,700.00
24,900.00
Deferred Taxes & Investment Tax Credit
16,000.00
1,400.00
25,600.00
36,800.00
300.00
800
Change in Capital Stock
-
28,900.00
15,800.00
-
200.00
Other Uses
1,000.00
-
-
-
-
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