This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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 0.00
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 476.80M
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

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for TKR

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

TKR Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs