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  • TIMKEN CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 267.67 M 220.05 M 222.53 M 260.28 M 135.66 M
    Operating Activities
    Depreciation, Depletion & Amortization 230.99 M 218.35 M 196.59 M 209.66 M 209.43 M
    Depreciation & Depletion 215.91 M 206.22 M 185.90 M 199.90 M 200.63 M
    Amortization of Intangible Assets 15.08 M 12.13 M 10.70 M 9.75 M 8.80 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 69.64 M 4.59 M 140.57 M 11.99 M 19.06 M
    Funds from Operations 571.92 M 453.73 M 487.20 M 536.69 M 426.18 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -2.54 M -117.07 M -150.28 M -217.99 M -305.66 M
    Incline (Decline) in Receivables 123.78 M -15.74 M -5.99 M -12.40 M -114.26 M
    Incline (Decline) in Inventories -98.82 M -44.19 M -6.74 M -137.33 M -130.41 M
    Incline (Decline) in Accounts Payable -32.99 M -26.09 M -122.33 M -50.53 M -73.22 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 5.48 M -31.05 M -15.22 M -17.73 M 12.23 M
    Net Cash Flow/Operating Activities 569.38 M 336.67 M 336.93 M 318.70 M 120.53 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 86.02 M 204.42 M 17.95 M 49.00 M 9.36 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 36.59 M 21.89 M 212.52 M 27.11 M 5.27 M
    Other Uses - Investing -517,000.00 118,000.00 29.34 M 3.50 M -50.69 M
    Other Sources - Investing 517,000.00 0.00 0.00 4.62 M 50.69 M
    Net Cash Flow - Investing 320.70 M 496.57 M 130.87 M 242.80 M 108.58 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 16.91 M 37.80 M 22.96 M 39.79 M 17.63 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 810.35 M 286.29 M 442.55 M 577.95 M 533.07 M
    Incline or Decline in Short Term Borrowings -21.64 M 58.60 M -21.89 M -79.16 M 20.86 M
    Reduction in Long Term Debt 884.08 M 240.64 M 562.10 M 539.73 M 526.65 M
    Cash Dividends Paid Total 67.46 M 62.97 M 58.23 M 55.15 M 46.77 M
    Common Dividends (Cash) 67.46 M 62.97 M 58.23 M 55.15 M 46.77 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -145.92 M 79.08 M -176.71 M -56.29 M -1.86 M
    Effect of Exchange rate on Cash -16.60 M 9.90 M 6.30 M -5.16 M 12.26 M
    Changes in Cash and/or Liquid Items — — — — —