MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$317,300K
Depreciation and
amortization
$230,100K
Stock-based compensation
expense
$28,300K
Other accrued
expenses
$27,600K
Pension and other
postretirement expense
$18,400K
Accounts payable, trade
$18,000K
Accounts receivable
-$3,700K
Unbilled receivables
-$3,400K
Impairment charges
$100K
Net cash provided by
operating activities
$554,300K
Effect of exchange rate
changes on cash
$22,900K
Canceled cashflow
$92,600K
(decrease) increase in
cash, cash...
-$8,200K
Canceled cashflow
$577,200K
Accounts receivable
facility financing...
$369,000K
Proceeds from long-term
debt
$97,300K
Short-term debt activity,
net
$11,800K
Proceeds from exercise of
stock options
$1,900K
Proceeds from disposals
of property, plant...
$4,500K
Pension and other
postretirement benefit...
$38,700K
Deferred income tax
benefit
-$27,200K
Income taxes
-$19,100K
Inventories
$3,100K
Other, net
$2,700K
(gain) loss on sale of
assets
$1,800K
Net cash (used in)
provided by financing...
-$437,100K
Canceled cashflow
$480,000K
Net cash used in
investing activities
-$148,300K
Canceled cashflow
$4,500K
Accounts receivable
facility financing...
$369,000K
Payments on long-term
debt
$365,800K
Cash dividends paid
to shareholders
$98,300K
Purchase of treasury
shares
$57,400K
Noncontrolling interest
dividends paid
-$15,000K
Payments related to tax
withholding for stock-based...
$10,000K
Other
-$1,300K
Deferred financing costs
$300K
Capital expenditures
$148,200K
Investments in short-term
marketable securities, net
$4,500K
Other
$100K
Back
Back
Cash Flow
source: myfinsight.com
TIMKEN CO (TKR)
TIMKEN CO (TKR)