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The Timken Co (TKR)

NYSE: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -70.80M 170.80M 262.70M 495.50M
Operating Gains/Losses 456.20M -8.10M -70.80M -315.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.90M -48.30M -13.40M 103.00M
(Increase) Decrease in Inventories 52.80M -26.80M 62.50M 102.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.60M 8.00M 3.50M -73.20M
(Decrease) Increase In Other Current Liabilities -91.90M -13.10M -4.20M -32.30M
(Increase) Decrease In Other Working Capital 21.30M 23.20M -14.10M -300.00K
Other Non-Cash Items 23.00M 92.10M 8.70M 25.00M
Net Cash From Continuing Operations 374.80M 281.50M 430.00M 625.90M
Net Cash From Discontinued Operations 0.00 25.50M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 374.80M 307.00M 430.00M 625.90M
Sale of Property, Plant & Equipment 9.80M 25.90M 7.30M 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -105.60M -126.80M -325.80M -297.20M
Acquisitions -167.10M -21.70M -64.20M -20.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.30M 4.90M 6.70M 18.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -265.20M -194.70M -376.00M -297.70M
Issuance of Debt 265.70M 346.20M 1.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.10M 16.80M 13.10M 21.90M
Repayment of Long-Term Debt -190.60M -250.70M -9.90M -26.90M
Repurchase of Capital Stock -309.70M -270.90M -189.20M -112.30M
Payment of Cash Dividends -87.00M -90.30M -87.50M -89.00M
Other Financing Charges, Net 75.90M -53.30M 22.30M -4.10M
Net Cash From Financing Activities -241.60M -202.20M -249.30M -210.40M
Effect of Exchange Rate Changes -17.20M -15.90M -6.50M 3.80M
Net Change in Cash & Cash Equivalents -149.20M -105.80M -201.80M 121.60M
TKR News

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Analysts Ratings for TKR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 4 5 5 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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