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The Timken Co (TKR)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 170.80M 262.70M 495.50M 454.30M
Operating Gains/Losses -8.10M -70.80M -315.40M -380.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.30M -13.40M 103.00M -111.60M
(Increase) Decrease in Inventories -26.80M 62.50M 102.50M -125.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.00M 3.50M -73.20M 14.90M
(Decrease) Increase In Other Current Liabilities -13.10M -4.20M -32.30M 63.00M
(Increase) Decrease In Other Working Capital 23.20M -14.10M -300.00K -17.60M
Other Non-Cash Items 92.10M 8.70M 25.00M 22.50M
Net Cash From Continuing Operations 281.50M 430.00M 625.90M 211.70M
Net Cash From Discontinued Operations 25.50M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 307.00M 430.00M 625.90M 211.70M
Sale of Property, Plant & Equipment 25.90M 7.30M 2.00M 5.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -126.80M -325.80M -297.20M -205.30M
Acquisitions -21.70M -64.20M -20.70M -292.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 -22.70M
Other Cash from Investing Activities 4.90M 6.70M 18.20M 6.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -194.70M -376.00M -297.70M -508.00M
Issuance of Debt 346.20M 1.90M 0.00 9.50M
Cash Used for Financing Activities
Issuance of Capital Stock 16.80M 13.10M 21.90M 23.80M
Repayment of Long-Term Debt -250.70M -9.90M -26.90M -8.90M
Repurchase of Capital Stock -270.90M -189.20M -112.30M -43.80M
Payment of Cash Dividends -90.30M -87.50M -89.00M -76.00M
Other Financing Charges, Net -53.30M 22.30M -4.10M -11.20M
Net Cash From Financing Activities -202.20M -249.30M -210.40M -106.60M
Effect of Exchange Rate Changes -15.90M -6.50M 3.80M -9.40M
Net Change in Cash & Cash Equivalents -105.80M -201.80M 121.60M -412.30M
TKR News

Analysts Ratings for TKR

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

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